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.) |
03/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 18,384 | 03/03/2022 | OWN/2021-22/P/310 | Expenditures | 600 | 02/03/2022 | XVFC/2021-22/C/1 | 1,357,022 | ||||
03/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 4,952 | 04/03/2022 | OWN/2021-22/P/288 | Expenditures | 27,268 | 02/03/2022 | XVFC/2021-22/C/2 | 1,203,557.2 | ||||
03/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 300 | 04/03/2022 | OWN/2021-22/P/289 | Expenditures | 7,502 | 03/03/2022 | OWN/2021-22/C/233 | 4,670 | ||||
03/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 5,002 | 04/03/2022 | OWN/2021-22/P/297 | Expenditures | 39,901 | 03/03/2022 | OWN/2021-22/C/249 | 18,000 | ||||
03/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 4,675 | 04/03/2022 | OWN/2021-22/P/308 | Expenditures | 4,846 | 04/03/2022 | OWN/2021-22/C/250 | 20,000 | ||||
03/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 128 | 04/03/2022 | OWN/2021-22/P/309 | Expenditures | 3,250 | 08/03/2022 | OWN/2021-22/C/234 | 4,100 | ||||
04/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 20,000 | 08/03/2022 | OWN/2021-22/P/290 | Expenditures | 46,000 | 08/03/2022 | OWN/2021-22/C/235 | 575 | ||||
04/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 2,000 | 08/03/2022 | OWN/2021-22/P/291 | Expenditures | 3,400 | 08/03/2022 | OWN/2021-22/C/251 | 15,773 | ||||
04/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 5,226 | 08/03/2022 | OWN/2021-22/P/311 | Expenditures | 45 | 08/03/2022 | OWN/2021-22/C/252 | 1,250 | ||||
04/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 2,660 | 14/03/2022 | OWN/2021-22/P/306 | Expenditures | 29,906 | 09/03/2022 | OWN/2021-22/C/236 | 6,580 | ||||
04/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/307 | Expenditures | 2,936 | 09/03/2022 | OWN/2021-22/C/253 | 5,080 | ||||
04/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 2,567 | 15/03/2022 | OWN/2021-22/P/298 | Expenditures | 1,900 | 10/03/2022 | OWN/2021-22/C/237 | 1,000 | ||||
04/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,992 | 16/03/2022 | OWN/2021-22/P/292 | Expenditures | 6,650 | 10/03/2022 | OWN/2021-22/C/254 | 1,950 | ||||
08/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 17,023 | 16/03/2022 | OWN/2021-22/P/293 | Expenditures | 1,050 | 10/03/2022 | OWN/2021-22/C/262 | 300 | ||||
08/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 4,675 | 16/03/2022 | OWN/2021-22/P/299 | Expenditures | 6,425 | 11/03/2022 | OWN/2021-22/C/255 | 17,200 | ||||
09/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 6,575 | 16/03/2022 | OWN/2021-22/P/300 | Expenditures | 1,300 | 11/03/2022 | OWN/2021-22/C/256 | 30,000 | ||||
10/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 1,000 | 16/03/2022 | OWN/2021-22/P/301 | Expenditures | 17.7 | 15/03/2022 | OWN/2021-22/C/242 | 500 | ||||
10/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 1,949 | 21/03/2022 | OWN/2021-22/P/294 | Expenditures | 1,050 | 16/03/2022 | OWN/2021-22/C/243 | 141,272 | ||||
10/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 300 | 21/03/2022 | OWN/2021-22/P/302 | Expenditures | 1,950 | 21/03/2022 | OWN/2021-22/C/238 | 6,000 | ||||
11/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 17,195 | 21/03/2022 | OWN/2021-22/P/303 | Expenditures | 6,492 | 21/03/2022 | OWN/2021-22/C/244 | 9,350 | ||||
11/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 30,000 | 21/03/2022 | OWN/2021-22/P/304 | Expenditures | 1,750 | 23/03/2022 | OWN/2021-22/C/239 | 1,500 | ||||
15/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 498 | 23/03/2022 | OWN/2021-22/P/295 | Expenditures | 1,800 | 23/03/2022 | OWN/2021-22/C/240 | 2,000 | ||||
16/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 94,524 | 23/03/2022 | OWN/2021-22/P/296 | Expenditures | 1,800 | 23/03/2022 | OWN/2021-22/C/245 | 26,778 | ||||
16/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 51,000 | 24/03/2022 | OWN/2021-22/P/305 | Expenditures | 184.08 | 24/03/2022 | OWN/2021-22/C/246 | 310 | ||||
21/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 6,000 | 25/03/2022 | OWN/2021-22/P/312 | Expenditures | 2,000 | 25/03/2022 | OWN/2021-22/C/241 | 8,000 | ||||
21/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 4,606 | 25/03/2022 | OWN/2021-22/P/313 | Expenditures | 6,047 | 25/03/2022 | OWN/2021-22/C/247 | 13,550 | ||||
21/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 220 | 25/03/2022 | OWN/2021-22/P/314 | Expenditures | 45 | 28/03/2022 | OWN/2021-22/C/257 | 31,300 | ||||
21/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 300 | 25/03/2022 | OWN/2021-22/P/315 | Expenditures | 1,950 | 28/03/2022 | OWN/2021-22/C/260 | 9,000 | ||||
23/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 3,500 | 25/03/2022 | OWN/2021-22/P/317 | Expenditures | 4,000 | 30/03/2022 | OWN/2021-22/C/258 | 26,100 | ||||
23/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 26,795 | 30/03/2022 | OWN/2021-22/P/316 | Expenditures | 2,200 | 30/03/2022 | OWN/2021-22/C/259 | 289,985 | ||||
24/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 310 | 30/03/2022 | OWN/2021-22/P/318 | Expenditures | 2,750 | 30/03/2022 | OWN/2021-22/C/261 | 7,550 | ||||
25/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 8,000 | 30/03/2022 | OWN/2021-22/P/319 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/263 | 12,900 | ||||
25/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 8,913 | 31/03/2022 | OWN/2021-22/P/320 | Expenditures | 640 | 31/03/2022 | OWN/2021-22/C/264 | 91,816 | ||||
25/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/321 | Expenditures | 640 | 31/03/2022 | OWN/2021-22/C/265 | 11,762 | ||||
25/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 4,600 | 31/03/2022 | OWN/2021-22/P/322 | Expenditures | 580 | |||||||
28/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 31,297 | 31/03/2022 | OWN/2021-22/P/323 | Expenditures | 390 | |||||||
28/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 9,000 | 31/03/2022 | OWN/2021-22/P/324 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 316,108 | 31/03/2022 | OWN/2021-22/P/325 | Expenditures | 1,800 | |||||||
30/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 7,575 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 18,375 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 89,806 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 25,950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 8,359 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 3,403 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 6,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:35:33 AM. |