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.) |
02/02/2022 | OWN/2021-22/R/569 | Direct Receipts | 500 | 02/02/2022 | OWN/2021-22/P/315 | Expenditures | 910 | 11/02/2022 | OWN/2021-22/C/185 | 3,400 | ||||
02/02/2022 | OWN/2021-22/R/570 | Direct Receipts | 500 | 02/02/2022 | OWN/2021-22/P/318 | Expenditures | 250 | 11/02/2022 | OWN/2021-22/C/190 | 4,500 | ||||
02/02/2022 | OWN/2021-22/R/571 | Direct Receipts | 500 | 02/02/2022 | OWN/2021-22/P/319 | Expenditures | 2,000 | 14/02/2022 | OWN/2021-22/C/191 | 900 | ||||
02/02/2022 | OWN/2021-22/R/585 | Direct Receipts | 140 | 02/02/2022 | OWN/2021-22/P/320 | Expenditures | 7,055 | 15/02/2022 | OWN/2021-22/C/186 | 5,000 | ||||
02/02/2022 | OWN/2021-22/R/586 | Direct Receipts | 460 | 02/02/2022 | OWN/2021-22/P/321 | Expenditures | 650 | 15/02/2022 | OWN/2021-22/C/192 | 2,400 | ||||
02/02/2022 | OWN/2021-22/R/587 | Direct Receipts | 1,000 | 03/02/2022 | OWN/2021-22/P/316 | Expenditures | 3,500 | 17/02/2022 | OWN/2021-22/C/187 | 5,100 | ||||
02/02/2022 | OWN/2021-22/R/588 | Direct Receipts | 1,000 | 03/02/2022 | OWN/2021-22/P/322 | Expenditures | 107 | 17/02/2022 | OWN/2021-22/C/194 | 6,890 | ||||
03/02/2022 | OWN/2021-22/R/572 | Direct Receipts | 500 | 08/02/2022 | OWN/2021-22/P/317 | Expenditures | 9,760 | 18/02/2022 | OWN/2021-22/C/188 | 11,100 | ||||
03/02/2022 | OWN/2021-22/R/573 | Direct Receipts | 100 | 08/02/2022 | OWN/2021-22/P/323 | Expenditures | 3,500 | 18/02/2022 | OWN/2021-22/C/195 | 6,875 | ||||
03/02/2022 | OWN/2021-22/R/574 | Direct Receipts | 500 | 08/02/2022 | OWN/2021-22/P/324 | Expenditures | 7,000 | 21/02/2022 | OWN/2021-22/C/189 | 2,100 | ||||
03/02/2022 | OWN/2021-22/R/575 | Direct Receipts | 500 | 08/02/2022 | OWN/2021-22/P/325 | Expenditures | 3,500 | 21/02/2022 | OWN/2021-22/C/193 | 1,450 | ||||
03/02/2022 | OWN/2021-22/R/576 | Direct Receipts | 100 | 08/02/2022 | OWN/2021-22/P/326 | Expenditures | 560 | 21/02/2022 | OWN/2021-22/C/196 | 2,930 | ||||
03/02/2022 | OWN/2021-22/R/577 | Direct Receipts | 2,000 | 08/02/2022 | OWN/2021-22/P/327 | Expenditures | 560 | 21/02/2022 | OWN/2021-22/C/199 | 4,130 | ||||
03/02/2022 | OWN/2021-22/R/589 | Direct Receipts | 1,510 | 08/02/2022 | OWN/2021-22/P/328 | Expenditures | 4,000 | 22/02/2022 | OWN/2021-22/C/197 | 400 | ||||
03/02/2022 | OWN/2021-22/R/590 | Direct Receipts | 4,500 | 08/02/2022 | OWN/2021-22/P/329 | Expenditures | 1,690 | 22/02/2022 | OWN/2021-22/C/200 | 7,530 | ||||
03/02/2022 | OWN/2021-22/R/591 | Direct Receipts | 220 | 08/02/2022 | OWN/2021-22/P/330 | Expenditures | 150 | 23/02/2022 | OWN/2021-22/C/198 | 5,700 | ||||
03/02/2022 | OWN/2021-22/R/592 | Direct Receipts | 990 | 11/02/2022 | OWN/2021-22/P/331 | Expenditures | 1,470 | 23/02/2022 | OWN/2021-22/C/201 | 3,000 | ||||
03/02/2022 | OWN/2021-22/R/593 | Direct Receipts | 620 | 11/02/2022 | OWN/2021-22/P/332 | Expenditures | 500 | 28/02/2022 | OWN/2021-22/C/202 | 2,600 | ||||
03/02/2022 | OWN/2021-22/R/594 | Direct Receipts | 540 | 11/02/2022 | OWN/2021-22/P/334 | Expenditures | 25 | 28/02/2022 | OWN/2021-22/C/203 | 5,060 | ||||
07/02/2022 | OWN/2021-22/R/578 | Direct Receipts | 575 | 11/02/2022 | OWN/2021-22/P/335 | Expenditures | 1,250 | 28/02/2022 | OWN/2021-22/C/204 | 9,400 | ||||
07/02/2022 | OWN/2021-22/R/579 | Direct Receipts | 300 | 11/02/2022 | OWN/2021-22/P/336 | Expenditures | 250 | |||||||
07/02/2022 | OWN/2021-22/R/580 | Direct Receipts | 500 | 11/02/2022 | XVFC/2021-22/P/22 | Expenditures | 52,000 | |||||||
07/02/2022 | OWN/2021-22/R/581 | Direct Receipts | 500 | 11/02/2022 | XVFC/2021-22/P/23 | Expenditures | 26,941 | |||||||
07/02/2022 | OWN/2021-22/R/582 | Direct Receipts | 1,606 | 11/02/2022 | XVFC/2021-22/P/24 | Expenditures | 20,441 | |||||||
07/02/2022 | OWN/2021-22/R/595 | Direct Receipts | 870 | 11/02/2022 | XVFC/2021-22/P/25 | Expenditures | 100,000 | |||||||
07/02/2022 | OWN/2021-22/R/596 | Direct Receipts | 150 | 12/02/2022 | OWN/2021-22/P/337 | Expenditures | 2,500 | |||||||
08/02/2022 | OWN/2021-22/R/583 | Direct Receipts | 1,000 | 14/02/2022 | OWN/2021-22/P/333 | Expenditures | 23,170 | |||||||
08/02/2022 | OWN/2021-22/R/584 | Direct Receipts | 575 | 14/02/2022 | OWN/2021-22/P/338 | Expenditures | 16,890 | |||||||
08/02/2022 | OWN/2021-22/R/597 | Direct Receipts | 896 | 14/02/2022 | OWN/2021-22/P/339 | Expenditures | 15,850 | |||||||
08/02/2022 | OWN/2021-22/R/598 | Direct Receipts | 560 | 14/02/2022 | OWN/2021-22/P/340 | Expenditures | 16,150 | |||||||
08/02/2022 | OWN/2021-22/R/599 | Direct Receipts | 40 | 15/02/2022 | OWN/2021-22/P/341 | Expenditures | 25 | |||||||
08/02/2022 | OWN/2021-22/R/600 | Direct Receipts | 9,760 | 15/02/2022 | OWN/2021-22/P/342 | Expenditures | 600 | |||||||
08/02/2022 | OWN/2021-22/R/601 | Direct Receipts | 330 | 15/02/2022 | OWN/2021-22/P/343 | Expenditures | 1,800 | |||||||
11/02/2022 | OWN/2021-22/R/602 | Direct Receipts | 3,500 | 15/02/2022 | OWN/2021-22/P/344 | Expenditures | 250 | |||||||
11/02/2022 | OWN/2021-22/R/605 | Direct Receipts | 2,000 | 16/02/2022 | XVFC/2021-22/P/26 | Expenditures | 50,000 | |||||||
11/02/2022 | OWN/2021-22/R/625 | Direct Receipts | 8,140 | 18/02/2022 | OWN/2021-22/P/345 | Expenditures | 3,150 | |||||||
11/02/2022 | OWN/2021-22/R/626 | Direct Receipts | 580 | 18/02/2022 | OWN/2021-22/P/347 | Expenditures | 1,200 | |||||||
11/02/2022 | OWN/2021-22/R/628 | Direct Receipts | 260 | 21/02/2022 | OWN/2021-22/P/348 | Expenditures | 198 | |||||||
14/02/2022 | OWN/2021-22/R/603 | Direct Receipts | 298 | 22/02/2022 | OWN/2021-22/P/349 | Expenditures | 600 | |||||||
14/02/2022 | OWN/2021-22/R/627 | Direct Receipts | 240 | 25/02/2022 | OWN/2021-22/P/357 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/629 | Direct Receipts | 23,170 | 28/02/2022 | OWN/2021-22/P/351 | Expenditures | 3,500 | |||||||
14/02/2022 | OWN/2021-22/R/630 | Direct Receipts | 3,020 | 28/02/2022 | OWN/2021-22/P/353 | Expenditures | 940 | |||||||
15/02/2022 | OWN/2021-22/R/604 | Direct Receipts | 1,000 | 28/02/2022 | OWN/2021-22/P/354 | Expenditures | 830 | |||||||
15/02/2022 | OWN/2021-22/R/606 | Direct Receipts | 1,500 | 28/02/2022 | OWN/2021-22/P/355 | Expenditures | 3,360 | |||||||
15/02/2022 | OWN/2021-22/R/607 | Direct Receipts | 500 | 28/02/2022 | OWN/2021-22/P/356 | Expenditures | 300 | |||||||
15/02/2022 | OWN/2021-22/R/608 | Direct Receipts | 500 | 28/02/2022 | OWN/2021-22/P/358 | Expenditures | 3,960 | |||||||
15/02/2022 | OWN/2021-22/R/609 | Direct Receipts | 600 | 28/02/2022 | XVFC/2021-22/P/27 | Expenditures | 1,229,984.55 | |||||||
15/02/2022 | OWN/2021-22/R/610 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/631 | Direct Receipts | 1,120 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/632 | Direct Receipts | 1,680 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/633 | Direct Receipts | 670 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/634 | Direct Receipts | 370 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/635 | Direct Receipts | 550 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/636 | Direct Receipts | 490 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/611 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/612 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/613 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/614 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/637 | Direct Receipts | 740 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/638 | Direct Receipts | 860 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/639 | Direct Receipts | 3,660 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/640 | Direct Receipts | 550 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/615 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/616 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/617 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/641 | Direct Receipts | 270 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/642 | Direct Receipts | 110 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/643 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/618 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/619 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/620 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/621 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/622 | Direct Receipts | 7,300 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/623 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/624 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/644 | Direct Receipts | 580 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/645 | Direct Receipts | 4,365 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/646 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/647 | Direct Receipts | 290 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/648 | Direct Receipts | 4,530 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/649 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/650 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/651 | Direct Receipts | 410 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/652 | Direct Receipts | 550 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/653 | Direct Receipts | 450 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/654 | Direct Receipts | 450 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/666 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/655 | Direct Receipts | 4,070 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/656 | Direct Receipts | 60 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/667 | Direct Receipts | 2,930 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/657 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/658 | Direct Receipts | 190 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/659 | Direct Receipts | 1,890 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/660 | Direct Receipts | 5,009 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/668 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/661 | Direct Receipts | 320 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/662 | Direct Receipts | 2,540 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/663 | Direct Receipts | 410 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/664 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/665 | Direct Receipts | 580 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/669 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/670 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/671 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/672 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/673 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/674 | Direct Receipts | 560 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/675 | Direct Receipts | 530 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/676 | Direct Receipts | 560 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/677 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/678 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/679 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/680 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/681 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/682 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:30:15 AM. |