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.) |
21/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,235 | 21/03/2022 | OWN/2021-22/P/35 | Expenditures | 169 | 26/03/2022 | OWN/2021-22/C/21 | 5,750 | ||||
21/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 828 | 21/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,000 | 28/03/2022 | OWN/2021-22/C/12 | 10,800 | ||||
21/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 106 | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,000 | 28/03/2022 | OWN/2021-22/C/22 | 10,300 | ||||
21/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,200 | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 400 | 29/03/2022 | OWN/2021-22/C/13 | 3,200 | ||||
21/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 500 | 23/03/2022 | OWN/2021-22/P/37 | Expenditures | 455 | 30/03/2022 | OWN/2021-22/C/14 | 5,000 | ||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,700 | 23/03/2022 | OWN/2021-22/P/38 | Expenditures | 6,000 | 30/03/2022 | OWN/2021-22/C/23 | 700 | ||||
23/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,189 | 24/03/2022 | OWN/2021-22/P/39 | Expenditures | 33 | 31/03/2022 | OWN/2021-22/C/24 | 12,000 | ||||
23/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,266 | 24/03/2022 | OWN/2021-22/P/40 | Expenditures | 5,700 | 31/03/2022 | XVFC/2021-22/C/1 | 499,122 | ||||
24/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 577 | 24/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,900 | 31/03/2022 | XVFC/2021-22/C/2 | 661,145 | ||||
24/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,656 | 24/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,000 | 26/03/2022 | OWN/2021-22/P/41 | Expenditures | 30,000 | |||||||
24/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,500 | 26/03/2022 | OWN/2021-22/P/66 | Expenditures | 3 | |||||||
24/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 28/03/2022 | OWN/2021-22/P/42 | Expenditures | 91 | |||||||
24/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,100 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 300 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 74 | |||||||
24/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
26/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 500 | |||||||
26/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 5,465 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 93 | |||||||
26/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,104 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 16,500 | |||||||
26/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,956 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 16,975 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,250 | |||||||
26/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,600 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 35,000 | |||||||
26/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,170 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 8,900 | |||||||
26/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 22,000 | |||||||
26/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,783 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,351 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 399 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,717 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,542 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,871 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 953 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 558 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 430 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 114 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 451 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,124 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,475 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 602 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 8,685 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 990 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 9,574 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,392 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:51:37 AM. |