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.) |
01/02/2022 | OWN/2021-22/R/825 | Direct Receipts | 1,200 | 11/02/2022 | OWN/2021-22/P/171 | Expenditures | 9,130 | 11/02/2022 | XVFC/2021-22/C/5 | 906,868 | ||||
01/02/2022 | OWN/2021-22/R/839 | Direct Receipts | 131 | 11/02/2022 | OWN/2021-22/P/172 | Expenditures | 9,000 | 11/02/2022 | XVFC/2021-22/C/6 | 906,868 | ||||
01/02/2022 | OWN/2021-22/R/840 | Direct Receipts | 40 | 11/02/2022 | OWN/2021-22/P/173 | Expenditures | 5,140 | 11/02/2022 | XVFC/2021-22/C/7 | 906,868 | ||||
01/02/2022 | OWN/2021-22/R/841 | Direct Receipts | 40 | 11/02/2022 | OWN/2021-22/P/174 | Expenditures | 4,900 | 19/02/2022 | XVFC/2021-22/C/8 | 906,868 | ||||
01/02/2022 | OWN/2021-22/R/842 | Direct Receipts | 80 | 11/02/2022 | OWN/2021-22/P/175 | Expenditures | 2,000 | 19/02/2022 | XVFC/2021-22/C/9 | 571,905 | ||||
02/02/2022 | OWN/2021-22/R/826 | Direct Receipts | 180 | 11/02/2022 | OWN/2021-22/P/176 | Expenditures | 4,507 | |||||||
02/02/2022 | OWN/2021-22/R/827 | Direct Receipts | 3,407 | 11/02/2022 | OWN/2021-22/P/177 | Expenditures | 1,000 | |||||||
02/02/2022 | OWN/2021-22/R/828 | Direct Receipts | 1,200 | 11/02/2022 | OWN/2021-22/P/178 | Expenditures | 1,850 | |||||||
02/02/2022 | OWN/2021-22/R/843 | Direct Receipts | 3,490 | 11/02/2022 | OWN/2021-22/P/179 | Expenditures | 2,000 | |||||||
02/02/2022 | OWN/2021-22/R/844 | Direct Receipts | 280 | 11/02/2022 | OWN/2021-22/P/180 | Expenditures | 3,000 | |||||||
02/02/2022 | OWN/2021-22/R/845 | Direct Receipts | 280 | 16/02/2022 | XVFC/2021-22/P/1 | Expenditures | 416,544 | |||||||
02/02/2022 | OWN/2021-22/R/846 | Direct Receipts | 7 | 16/02/2022 | XVFC/2021-22/P/2 | Expenditures | 52,895 | |||||||
02/02/2022 | OWN/2021-22/R/847 | Direct Receipts | 40 | 18/02/2022 | XVFC/2021-22/P/4 | Expenditures | 387,485 | |||||||
02/02/2022 | OWN/2021-22/R/848 | Direct Receipts | 128 | 21/02/2022 | OWN/2021-22/P/181 | Expenditures | 1,680 | |||||||
02/02/2022 | OWN/2021-22/R/849 | Direct Receipts | 20 | 21/02/2022 | OWN/2021-22/P/184 | Expenditures | 2,800 | |||||||
02/02/2022 | OWN/2021-22/R/850 | Direct Receipts | 20 | 21/02/2022 | OWN/2021-22/P/185 | Expenditures | 2,500 | |||||||
02/02/2022 | OWN/2021-22/R/851 | Direct Receipts | 660 | 21/02/2022 | OWN/2021-22/P/186 | Expenditures | 1,200 | |||||||
03/02/2022 | OWN/2021-22/R/829 | Direct Receipts | 90 | 21/02/2022 | OWN/2021-22/P/187 | Expenditures | 1,500 | |||||||
04/02/2022 | OWN/2021-22/R/830 | Direct Receipts | 4,800 | 21/02/2022 | OWN/2021-22/P/188 | Expenditures | 1,020 | |||||||
04/02/2022 | OWN/2021-22/R/831 | Direct Receipts | 300 | 25/02/2022 | OWN/2021-22/P/189 | Expenditures | 91,500 | |||||||
04/02/2022 | OWN/2021-22/R/852 | Direct Receipts | 1,361 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/853 | Direct Receipts | 220 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/854 | Direct Receipts | 220 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/855 | Direct Receipts | 120 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/856 | Direct Receipts | 90 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/857 | Direct Receipts | 12,726 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/858 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/859 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/860 | Direct Receipts | 2,756 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/861 | Direct Receipts | 380 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/862 | Direct Receipts | 380 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/863 | Direct Receipts | 415 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/864 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/865 | Direct Receipts | 705 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/866 | Direct Receipts | 310 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/867 | Direct Receipts | 310 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/868 | Direct Receipts | 8 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/869 | Direct Receipts | 250 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/870 | Direct Receipts | 270 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/871 | Direct Receipts | 6,354 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/872 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/873 | Direct Receipts | 1,544 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/874 | Direct Receipts | 320 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/875 | Direct Receipts | 320 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/876 | Direct Receipts | 5 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/877 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/878 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/879 | Direct Receipts | 490 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/880 | Direct Receipts | 260 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/881 | Direct Receipts | 260 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/882 | Direct Receipts | 14 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/883 | Direct Receipts | 2,576 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/884 | Direct Receipts | 250 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/885 | Direct Receipts | 250 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/886 | Direct Receipts | 7 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/887 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/888 | Direct Receipts | 60 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/889 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/890 | Direct Receipts | 350 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/891 | Direct Receipts | 350 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/892 | Direct Receipts | 13 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/893 | Direct Receipts | 70 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/894 | Direct Receipts | 102 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/895 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/896 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/897 | Direct Receipts | 2,724 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/898 | Direct Receipts | 360 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/899 | Direct Receipts | 360 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/900 | Direct Receipts | 37 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/901 | Direct Receipts | 80 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/932 | Direct Receipts | 360 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/933 | Direct Receipts | 9,600 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/934 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/935 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/936 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/937 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/939 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/940 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/941 | Direct Receipts | 8,400 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/942 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/943 | Direct Receipts | 350 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/944 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/945 | Direct Receipts | 180 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/946 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/947 | Direct Receipts | 8,225 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/948 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/902 | Direct Receipts | 1,555 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/903 | Direct Receipts | 290 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/904 | Direct Receipts | 290 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/905 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/931 | Direct Receipts | 6 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/949 | Direct Receipts | 90 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/950 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/951 | Direct Receipts | 50 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/906 | Direct Receipts | 4,260 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/907 | Direct Receipts | 950 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/908 | Direct Receipts | 950 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/909 | Direct Receipts | 59 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/910 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/952 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/953 | Direct Receipts | 13,697 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/911 | Direct Receipts | 3,056 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/912 | Direct Receipts | 280 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/913 | Direct Receipts | 280 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/914 | Direct Receipts | 28 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/915 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/954 | Direct Receipts | 270 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/955 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/956 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/916 | Direct Receipts | 1,119 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/917 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/918 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/919 | Direct Receipts | 10 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/920 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/957 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/958 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/921 | Direct Receipts | 2,196 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/922 | Direct Receipts | 230 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/923 | Direct Receipts | 230 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/959 | Direct Receipts | 3,495 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/960 | Direct Receipts | 270 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/961 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/962 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 26,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:14:26 AM. |