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/100 | Direct Receipts | 117 | 02/03/2022 | OWN/2021-22/P/49 | Expenditures | 8,000 | 23/03/2022 | OWN/2021-22/C/12 | 5,500 | ||||
02/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 8,000 | 02/03/2022 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
02/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 400 | 02/03/2022 | OWN/2021-22/P/57 | Expenditures | 12,000 | |||||||
02/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,900 | 02/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,400 | |||||||
02/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,300 | 02/03/2022 | OWN/2021-22/P/60 | Expenditures | 800 | |||||||
02/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 700 | 08/03/2022 | OWN/2021-22/P/73 | Expenditures | 10,000 | |||||||
02/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | 23/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,098 | |||||||
02/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 654 | 23/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
02/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,540 | 24/03/2022 | OWN/2021-22/P/63 | Expenditures | 9,000 | |||||||
02/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,634 | 25/03/2022 | SBM/2021-22/P/1 | Expenditures | 59 | |||||||
05/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 107,900 | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 7,500 | |||||||
14/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 130,999 | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,450 | |||||||
23/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,300 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,534 | |||||||
23/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 980 | |||||||
23/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,500 | |||||||
23/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,070 | |||||||
23/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 20,000 | |||||||
23/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 17.7 | |||||||
23/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,950 | |||||||
23/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 597 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 900 | |||||||
23/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 469 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,009 | |||||||
23/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,098 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,470 | |||||||
23/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 6,246 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,012 | |||||||
23/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 156 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,920 | |||||||
23/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,293 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 987 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,760 | |||||||
23/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 535 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 233 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 9,300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 892 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 239 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,142 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,930 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 196,498 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,267 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 733 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 143 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 2,086 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 712 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,831 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 279 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 6,553 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,353 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,214 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 859 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 373 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:26:52 AM. |