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.) |
02/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 500 | 04/03/2022 | OWN/2021-22/P/120 | Expenditures | 200 | 01/03/2022 | XVFC/2021-22/C/1 | 664,201 | ||||
02/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 1,100 | 08/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,600 | 02/03/2022 | OWN/2021-22/C/97 | 1,600 | ||||
04/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 2,482 | 08/03/2022 | OWN/2021-22/P/113 | Expenditures | 5,100 | 02/03/2022 | XVFC/2021-22/C/17 | 3,520 | ||||
04/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 365 | 08/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,000 | 03/03/2022 | XVFC/2021-22/C/3 | 3,937 | ||||
04/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 500 | 08/03/2022 | OWN/2021-22/P/122 | Expenditures | 5,350 | 04/03/2022 | OWN/2021-22/C/88 | 2,840 | ||||
09/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 860 | 08/03/2022 | OWN/2021-22/P/123 | Expenditures | 5,000 | 04/03/2022 | OWN/2021-22/C/98 | 500 | ||||
09/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 874 | 08/03/2022 | OWN/2021-22/P/124 | Expenditures | 4,500 | 04/03/2022 | XVFC/2021-22/C/4 | 664,201 | ||||
09/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 862 | 23/03/2022 | OWN/2021-22/P/125 | Expenditures | 25,000 | 06/03/2022 | XVFC/2021-22/C/5 | 8,135 | ||||
09/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 500 | 24/03/2022 | OWN/2021-22/P/114 | Expenditures | 25,000 | 07/03/2022 | XVFC/2021-22/C/6 | 7,579 | ||||
09/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 175 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 5,000 | 09/03/2022 | OWN/2021-22/C/89 | 2,600 | ||||
09/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 1,100 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 6,500 | 09/03/2022 | OWN/2021-22/C/99 | 1,700 | ||||
11/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,000 | 09/03/2022 | XVFC/2021-22/C/7 | 664,201 | ||||
11/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,480 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 5,600 | 11/03/2022 | OWN/2021-22/C/100 | 6,600 | ||||
11/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 4,996 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,600 | 11/03/2022 | OWN/2021-22/C/90 | 9,400 | ||||
11/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 2,715 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 10,700 | 11/03/2022 | XVFC/2021-22/C/8 | 8,831 | ||||
11/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 210 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 5,000 | 12/03/2022 | XVFC/2021-22/C/9 | 10,259 | ||||
11/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 520 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 5,000 | 15/03/2022 | OWN/2021-22/C/101 | 5,700 | ||||
11/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 4,450 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 600 | 15/03/2022 | OWN/2021-22/C/91 | 15,300 | ||||
11/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,525 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 600 | 16/03/2022 | OWN/2021-22/C/102 | 6,200 | ||||
11/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 100 | Expenditures | 17/03/2022 | OWN/2021-22/C/103 | 5,100 | |||||||
14/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 300 | Expenditures | 21/03/2022 | OWN/2021-22/C/104 | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 3,618 | Expenditures | 21/03/2022 | OWN/2021-22/C/92 | 5,150 | |||||||
15/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 4,654 | Expenditures | 23/03/2022 | OWN/2021-22/C/93 | 6,100 | |||||||
15/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 7,027 | Expenditures | 24/03/2022 | OWN/2021-22/C/105 | 8,600 | |||||||
15/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,000 | Expenditures | 24/03/2022 | OWN/2021-22/C/94 | 8,700 | |||||||
15/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 2,600 | Expenditures | 25/03/2022 | OWN/2021-22/C/106 | 2,800 | |||||||
15/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,000 | Expenditures | 25/03/2022 | OWN/2021-22/C/95 | 6,200 | |||||||
15/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 1,100 | Expenditures | 29/03/2022 | OWN/2021-22/C/107 | 3,400 | |||||||
15/03/2022 | XVFC/2021-22/R/22 | Direct Receipts | 401,820 | Expenditures | 29/03/2022 | OWN/2021-22/C/96 | 6,500 | |||||||
16/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 1,900 | Expenditures | 30/03/2022 | OWN/2021-22/C/108 | 2,350 | |||||||
16/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 1,675 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,525 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2022 | FFC/2021-22/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 764 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 140 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 2,022 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 984 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,254 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/03/2022 | FFC/2021-22/R/13 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 356 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 217 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 436 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 691 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 382 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 174 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 6,484 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 1,864 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 3,100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 2,706 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 2,322 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 1,168 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/23 | Direct Receipts | 602,729 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 986 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 2,423 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 2,347 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 746 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 2,050 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 350 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 653 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/24 | Direct Receipts | 594 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 798 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:44:17 PM. |