Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2022 | OWN/2021-22/R/993 | Direct Receipts | 408,072 | 01/01/2022 | OWN/2021-22/P/210 | Expenditures | 2,900 | |||||||
01/01/2022 | OWN/2021-22/R/994 | Direct Receipts | 300 | 01/01/2022 | OWN/2021-22/P/211 | Expenditures | 150 | |||||||
01/01/2022 | OWN/2021-22/R/995 | Direct Receipts | 500 | 01/01/2022 | OWN/2021-22/P/212 | Expenditures | 408,308 | |||||||
01/01/2022 | OWN/2021-22/R/996 | Direct Receipts | 1,117 | 01/01/2022 | XVFC/2021-22/P/37 | Expenditures | 470,329 | |||||||
01/01/2022 | OWN/2021-22/R/997 | Direct Receipts | 500 | 01/01/2022 | XVFC/2021-22/P/38 | Expenditures | 471,393 | |||||||
03/01/2022 | OWN/2021-22/R/998 | Direct Receipts | 500 | 03/01/2022 | OWN/2021-22/P/213 | Expenditures | 1,000 | |||||||
03/01/2022 | OWN/2021-22/R/999 | Direct Receipts | 500 | 03/01/2022 | OWN/2021-22/P/214 | Expenditures | 520 | |||||||
04/01/2022 | OWN/2021-22/R/1000 | Direct Receipts | 220 | 04/01/2022 | OWN/2021-22/P/215 | Expenditures | 150 | |||||||
04/01/2022 | OWN/2021-22/R/1001 | Direct Receipts | 200 | 06/01/2022 | OWN/2021-22/P/216 | Expenditures | 1,000 | |||||||
04/01/2022 | OWN/2021-22/R/1002 | Direct Receipts | 500 | 06/01/2022 | OWN/2021-22/P/217 | Expenditures | 800 | |||||||
04/01/2022 | OWN/2021-22/R/1003 | Direct Receipts | 1,000 | 06/01/2022 | OWN/2021-22/P/218 | Expenditures | 9,000 | |||||||
04/01/2022 | OWN/2021-22/R/1004 | Direct Receipts | 500 | 07/01/2022 | OWN/2021-22/P/219 | Expenditures | 1,750 | |||||||
04/01/2022 | OWN/2021-22/R/1005 | Direct Receipts | 500 | 08/01/2022 | OWN/2021-22/P/220 | Expenditures | 1,350 | |||||||
04/01/2022 | OWN/2021-22/R/1006 | Direct Receipts | 500 | 08/01/2022 | OWN/2021-22/P/221 | Expenditures | 150 | |||||||
05/01/2022 | OWN/2021-22/R/1007 | Direct Receipts | 200 | 11/01/2022 | OWN/2021-22/P/222 | Expenditures | 350 | |||||||
05/01/2022 | OWN/2021-22/R/1008 | Direct Receipts | 300 | 11/01/2022 | OWN/2021-22/P/223 | Expenditures | 3,330 | |||||||
05/01/2022 | OWN/2021-22/R/1010 | Direct Receipts | 500 | 12/01/2022 | OWN/2021-22/P/224 | Expenditures | 5,300 | |||||||
05/01/2022 | OWN/2021-22/R/1011 | Direct Receipts | 500 | 12/01/2022 | OWN/2021-22/P/225 | Expenditures | 7,250 | |||||||
05/01/2022 | OWN/2021-22/R/1012 | Direct Receipts | 400 | 12/01/2022 | XVFC/2021-22/P/39 | Expenditures | 8,722 | |||||||
06/01/2022 | OWN/2021-22/R/1013 | Direct Receipts | 1,574 | 13/01/2022 | OWN/2021-22/P/226 | Expenditures | 3,800 | |||||||
06/01/2022 | OWN/2021-22/R/1014 | Direct Receipts | 70 | 14/01/2022 | OWN/2021-22/P/227 | Expenditures | 700 | |||||||
06/01/2022 | OWN/2021-22/R/1015 | Direct Receipts | 500 | 14/01/2022 | XVFC/2021-22/P/40 | Expenditures | 20,835 | |||||||
06/01/2022 | OWN/2021-22/R/1016 | Direct Receipts | 200 | 14/01/2022 | XVFC/2021-22/P/41 | Expenditures | 4,165 | |||||||
06/01/2022 | OWN/2021-22/R/1017 | Direct Receipts | 1,000 | 15/01/2022 | OWN/2021-22/P/228 | Expenditures | 1,000 | |||||||
06/01/2022 | OWN/2021-22/R/1018 | Direct Receipts | 200 | 17/01/2022 | OWN/2021-22/P/229 | Expenditures | 150 | |||||||
06/01/2022 | OWN/2021-22/R/1019 | Direct Receipts | 500 | 20/01/2022 | OWN/2021-22/P/230 | Expenditures | 700 | |||||||
06/01/2022 | OWN/2021-22/R/1020 | Direct Receipts | 1,700 | 21/01/2022 | XVFC/2021-22/P/42 | Expenditures | 4,566 | |||||||
06/01/2022 | OWN/2021-22/R/1021 | Direct Receipts | 1,000 | 21/01/2022 | XVFC/2021-22/P/43 | Expenditures | 4,566 | |||||||
07/01/2022 | OWN/2021-22/R/1022 | Direct Receipts | 200 | 21/01/2022 | XVFC/2021-22/P/44 | Expenditures | 13,420 | |||||||
07/01/2022 | OWN/2021-22/R/1023 | Direct Receipts | 500 | 21/01/2022 | XVFC/2021-22/P/45 | Expenditures | 36,318 | |||||||
07/01/2022 | OWN/2021-22/R/1024 | Direct Receipts | 700 | 21/01/2022 | XVFC/2021-22/P/46 | Expenditures | 68,686 | |||||||
07/01/2022 | OWN/2021-22/R/1025 | Direct Receipts | 900 | 25/01/2022 | OWN/2021-22/P/231 | Expenditures | 2,800 | |||||||
07/01/2022 | OWN/2021-22/R/1026 | Direct Receipts | 500 | 25/01/2022 | OWN/2021-22/P/232 | Expenditures | 1,457 | |||||||
08/01/2022 | OWN/2021-22/R/1027 | Direct Receipts | 500 | 27/01/2022 | OWN/2021-22/P/233 | Expenditures | 2,610 | |||||||
08/01/2022 | OWN/2021-22/R/1028 | Direct Receipts | 500 | 27/01/2022 | OWN/2021-22/P/234 | Expenditures | 800 | |||||||
08/01/2022 | OWN/2021-22/R/1029 | Direct Receipts | 200 | 28/01/2022 | OWN/2021-22/P/235 | Expenditures | 1,400 | |||||||
08/01/2022 | OWN/2021-22/R/1030 | Direct Receipts | 125 | 28/01/2022 | OWN/2021-22/P/236 | Expenditures | 3,000 | |||||||
08/01/2022 | OWN/2021-22/R/1031 | Direct Receipts | 460 | 28/01/2022 | OWN/2021-22/P/237 | Expenditures | 6,000 | |||||||
08/01/2022 | OWN/2021-22/R/1032 | Direct Receipts | 540 | 28/01/2022 | OWN/2021-22/P/238 | Expenditures | 6,000 | |||||||
11/01/2022 | OWN/2021-22/R/1033 | Direct Receipts | 40 | 28/01/2022 | OWN/2021-22/P/239 | Expenditures | 1,870 | |||||||
11/01/2022 | OWN/2021-22/R/1034 | Direct Receipts | 400 | 28/01/2022 | OWN/2021-22/P/240 | Expenditures | 2,000 | |||||||
11/01/2022 | OWN/2021-22/R/1035 | Direct Receipts | 700 | 29/01/2022 | OWN/2021-22/P/241 | Expenditures | 2,610 | |||||||
11/01/2022 | OWN/2021-22/R/1036 | Direct Receipts | 1,000 | 31/01/2022 | XVFC/2021-22/P/47 | Expenditures | 465,593 | |||||||
11/01/2022 | OWN/2021-22/R/1037 | Direct Receipts | 300 | 31/01/2022 | XVFC/2021-22/P/48 | Expenditures | 4,331 | |||||||
11/01/2022 | OWN/2021-22/R/1038 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/1039 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/1040 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/1041 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/1042 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/1043 | Direct Receipts | 400 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/1044 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/1045 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/1046 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/1047 | Direct Receipts | 540 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/1048 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/1049 | Direct Receipts | 2,824 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/1050 | Direct Receipts | 4,100 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1051 | Direct Receipts | 320 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1052 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1053 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1054 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/1055 | Direct Receipts | 205 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/1056 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/1057 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/1058 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/1059 | Direct Receipts | 381 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/1060 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/1061 | Direct Receipts | 1,256 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/1062 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/1063 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/1064 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/1065 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/1066 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/1067 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/1068 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/1069 | Direct Receipts | 2,045 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/1070 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/1071 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/1072 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/1073 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/1074 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/1075 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/1076 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/1077 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/1078 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/1079 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/1080 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/1081 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/1082 | Direct Receipts | 1,180 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/1083 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/1084 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1085 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1086 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1087 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1088 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1089 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1090 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1091 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:45:03 AM. |