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/302 | Direct Receipts | 270 | 02/03/2022 | OWN/2021-22/P/246 | Expenditures | 500 | 02/03/2022 | OWN/2021-22/C/90 | 10,500 | ||||
02/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 1,545 | 04/03/2022 | OWN/2021-22/P/247 | Expenditures | 8,000 | 04/03/2022 | OWN/2021-22/C/91 | 6,470 | ||||
02/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 7,200 | 04/03/2022 | OWN/2021-22/P/248 | Expenditures | 6,000 | 04/03/2022 | OWN/2021-22/C/92 | 2,460 | ||||
03/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 6,594 | 04/03/2022 | OWN/2021-22/P/249 | Expenditures | 4,500 | 08/03/2022 | OWN/2021-22/C/93 | 2,530 | ||||
03/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 2,560 | 04/03/2022 | OWN/2021-22/P/250 | Expenditures | 4,000 | 08/03/2022 | OWN/2021-22/C/94 | 500 | ||||
04/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 270 | 04/03/2022 | OWN/2021-22/P/251 | Expenditures | 2,000 | 14/03/2022 | OWN/2021-22/C/95 | 20,310 | ||||
04/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 2,145 | 08/03/2022 | OWN/2021-22/P/252 | Expenditures | 20,000 | 14/03/2022 | OWN/2021-22/C/96 | 8,040 | ||||
08/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 540 | 08/03/2022 | OWN/2021-22/P/253 | Expenditures | 10,000 | 21/03/2022 | OWN/2021-22/C/97 | 1,100 | ||||
08/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 2,490 | 08/03/2022 | OWN/2021-22/P/254 | Expenditures | 2,200 | 21/03/2022 | OWN/2021-22/C/98 | 800 | ||||
10/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,866 | 08/03/2022 | OWN/2021-22/P/255 | Expenditures | 2,400 | 22/03/2022 | OWN/2021-22/C/99 | 3,230 | ||||
10/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 1,334 | 08/03/2022 | OWN/2021-22/P/256 | Expenditures | 2,600 | 23/03/2022 | OWN/2021-22/C/100 | 15,246 | ||||
12/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 11,000 | 08/03/2022 | OWN/2021-22/P/257 | Expenditures | 2,400 | 24/03/2022 | OWN/2021-22/C/101 | 9,045 | ||||
12/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 5,160 | 08/03/2022 | OWN/2021-22/P/258 | Expenditures | 1,600 | 24/03/2022 | OWN/2021-22/C/102 | 20,406 | ||||
14/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 14,925 | 08/03/2022 | OWN/2021-22/P/259 | Expenditures | 7,875 | 25/03/2022 | OWN/2021-22/C/103 | 1,500 | ||||
14/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 9,330 | 10/03/2022 | OWN/2021-22/P/260 | Expenditures | 2,600 | 28/03/2022 | OWN/2021-22/C/104 | 800 | ||||
15/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 16,000 | 10/03/2022 | OWN/2021-22/P/261 | Expenditures | 2,000 | 28/03/2022 | OWN/2021-22/C/105 | 2,200 | ||||
15/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 348,425 | 10/03/2022 | OWN/2021-22/P/263 | Expenditures | 1,400 | 28/03/2022 | OWN/2021-22/C/106 | 90,523 | ||||
17/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 465 | 10/03/2022 | OWN/2021-22/P/264 | Expenditures | 2,000 | 29/03/2022 | OWN/2021-22/C/107 | 5,180 | ||||
21/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 1,556 | 10/03/2022 | OWN/2021-22/P/265 | Expenditures | 15,000 | 29/03/2022 | OWN/2021-22/C/108 | 2,800 | ||||
21/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,710 | 10/03/2022 | OWN/2021-22/P/318 | Expenditures | 2,400 | 30/03/2022 | OWN/2021-22/C/109 | 6,057 | ||||
22/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 3,638 | 12/03/2022 | OWN/2021-22/P/317 | Expenditures | 7,000 | 30/03/2022 | OWN/2021-22/C/110 | 1,500 | ||||
22/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 788 | 14/03/2022 | OWN/2021-22/P/266 | Expenditures | 9,000 | 31/03/2022 | OWN/2021-22/C/111 | 8,000 | ||||
24/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 3,093 | 15/03/2022 | OWN/2021-22/P/268 | Expenditures | 6,000 | 31/03/2022 | OWN/2021-22/C/113 | 2,000 | ||||
24/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 21,000 | 15/03/2022 | OWN/2021-22/P/269 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/114 | 328 | ||||
26/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 17,000 | 17/03/2022 | OWN/2021-22/P/270 | Expenditures | 900 | |||||||
28/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 105,189 | 17/03/2022 | OWN/2021-22/P/271 | Expenditures | 6,250 | |||||||
28/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 3,600 | 22/03/2022 | OWN/2021-22/P/272 | Expenditures | 60 | |||||||
28/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 522,636 | 22/03/2022 | OWN/2021-22/P/273 | Expenditures | 10 | |||||||
29/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 10,923 | 26/03/2022 | OWN/2021-22/P/274 | Expenditures | 6,300 | |||||||
29/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 4,120 | 26/03/2022 | OWN/2021-22/P/275 | Expenditures | 10,500 | |||||||
30/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 24,671 | 26/03/2022 | OWN/2021-22/P/276 | Expenditures | 200 | |||||||
30/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 6,280 | 28/03/2022 | OWN/2021-22/P/277 | Expenditures | 118 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 8,806 | 28/03/2022 | OWN/2021-22/P/278 | Expenditures | 4,700 | |||||||
31/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 71,535 | 28/03/2022 | OWN/2021-22/P/279 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 18,920 | 29/03/2022 | OWN/2021-22/P/280 | Expenditures | 21,000 | |||||||
31/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 5,538 | 29/03/2022 | OWN/2021-22/P/281 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 25,000 | 30/03/2022 | OWN/2021-22/P/282 | Expenditures | 8,550 | |||||||
31/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 386 | 30/03/2022 | OWN/2021-22/P/283 | Expenditures | 7,500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/284 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/285 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/286 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/287 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/288 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/289 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/290 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/291 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/292 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/293 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/294 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/295 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/296 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/297 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/298 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/308 | Expenditures | 6,373 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/309 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/310 | Expenditures | 875 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/311 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/312 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/313 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/314 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/315 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/316 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:19:08 AM. |