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/461 | Direct Receipts | 7,892 | 02/03/2022 | OWN/2021-22/P/966 | Expenditures | 1,000 | 02/03/2022 | OWN/2021-22/C/262 | 2,000 | ||||
02/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 2,108 | 02/03/2022 | OWN/2021-22/P/967 | Expenditures | 2,500 | 02/03/2022 | OWN/2021-22/C/268 | 4,500 | ||||
03/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 166,791 | 03/03/2022 | OWN/2021-22/P/968 | Expenditures | 4,000 | 03/03/2022 | OWN/2021-22/C/263 | 7,400 | ||||
03/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 10,220 | 03/03/2022 | OWN/2021-22/P/969 | Expenditures | 9,520 | 03/03/2022 | OWN/2021-22/C/270 | 4,500 | ||||
04/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 5,250 | 03/03/2022 | OWN/2021-22/P/970 | Expenditures | 2,400 | 04/03/2022 | OWN/2021-22/C/271 | 4,000 | ||||
04/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 2,500 | 03/03/2022 | OWN/2021-22/P/975 | Expenditures | 3,900 | 07/03/2022 | OWN/2021-22/C/283 | 42,000 | ||||
05/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 1,279 | 04/03/2022 | OWN/2021-22/P/972 | Expenditures | 50 | 24/03/2022 | OWN/2021-22/C/298 | 1,250 | ||||
05/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 1,721 | 04/03/2022 | OWN/2021-22/P/973 | Expenditures | 200 | 24/03/2022 | OWN/2021-22/C/303 | 1,250 | ||||
07/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 51 | 04/03/2022 | OWN/2021-22/P/974 | Expenditures | 1,500 | 24/03/2022 | OWN/2021-22/C/304 | 80,000 | ||||
07/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 670 | 05/03/2022 | OWN/2021-22/P/981 | Expenditures | 1,500 | 25/03/2022 | OWN/2021-22/C/299 | 4,000 | ||||
07/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 6,430 | 05/03/2022 | OWN/2021-22/P/986 | Expenditures | 25,000 | 28/03/2022 | OWN/2021-22/C/300 | 1,300 | ||||
07/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 4,000 | 07/03/2022 | OWN/2021-22/P/987 | Expenditures | 25,000 | 28/03/2022 | OWN/2021-22/C/305 | 1,700 | ||||
07/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 3,440 | 07/03/2022 | OWN/2021-22/P/988 | Expenditures | 1,500 | 29/03/2022 | OWN/2021-22/C/301 | 68,000 | ||||
07/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 2,760 | 07/03/2022 | OWN/2021-22/P/989 | Expenditures | 1,163 | 29/03/2022 | OWN/2021-22/C/306 | 1,600 | ||||
07/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 2,385 | 07/03/2022 | OWN/2021-22/P/990 | Expenditures | 1,000 | 30/03/2022 | OWN/2021-22/C/302 | 2,200 | ||||
07/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 20,000 | 07/03/2022 | OWN/2021-22/P/992 | Expenditures | 20,000 | 30/03/2022 | OWN/2021-22/C/307 | 4,500 | ||||
07/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 83,445 | 07/03/2022 | OWN/2021-22/P/993 | Expenditures | 1,000 | 31/03/2022 | XVFC/2021-22/C/9 | 2,488,963 | ||||
08/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 5,433 | 07/03/2022 | OWN/2021-22/P/994 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 161,911 | 07/03/2022 | OWN/2021-22/P/995 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 2,000 | 07/03/2022 | OWN/2021-22/P/996 | Expenditures | 2,500 | |||||||
08/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 200 | 08/03/2022 | OWN/2021-22/P/1000 | Expenditures | 4,637 | |||||||
08/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 4,597 | 08/03/2022 | OWN/2021-22/P/1001 | Expenditures | 1,700 | |||||||
08/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 2,000 | 08/03/2022 | OWN/2021-22/P/1003 | Expenditures | 150 | |||||||
09/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 3,305 | 08/03/2022 | OWN/2021-22/P/1004 | Expenditures | 5,700 | |||||||
09/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 203 | 08/03/2022 | OWN/2021-22/P/997 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 2,886 | 08/03/2022 | OWN/2021-22/P/998 | Expenditures | 1,400 | |||||||
09/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 1,395 | 08/03/2022 | OWN/2021-22/P/999 | Expenditures | 180 | |||||||
09/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 1,250 | 09/03/2022 | OWN/2021-22/P/1002 | Expenditures | 2,100 | |||||||
09/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 5,522 | 09/03/2022 | OWN/2021-22/P/1005 | Expenditures | 2,100 | |||||||
10/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 5,884 | 12/03/2022 | OWN/2021-22/P/1006 | Expenditures | 4,000 | |||||||
10/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 6,243 | 12/03/2022 | OWN/2021-22/P/1007 | Expenditures | 700 | |||||||
11/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 22,289 | 12/03/2022 | OWN/2021-22/P/1008 | Expenditures | 2,400 | |||||||
11/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 60,000 | 12/03/2022 | OWN/2021-22/P/1033 | Expenditures | 60,000 | |||||||
11/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 34,000 | 12/03/2022 | OWN/2021-22/P/1034 | Expenditures | 6,728 | |||||||
11/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 22,548 | 12/03/2022 | OWN/2021-22/P/1035 | Expenditures | 16,000 | |||||||
11/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 316 | 12/03/2022 | OWN/2021-22/P/1036 | Expenditures | 17,000 | |||||||
11/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 1,872 | 12/03/2022 | OWN/2021-22/P/1038 | Expenditures | 8,723 | |||||||
11/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 5,110 | 12/03/2022 | OWN/2021-22/P/1039 | Expenditures | 2,800 | |||||||
11/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 4,656 | 14/03/2022 | OWN/2021-22/P/1009 | Expenditures | 2,550 | |||||||
11/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 1,108 | 14/03/2022 | OWN/2021-22/P/1010 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 16,615 | 14/03/2022 | OWN/2021-22/P/1011 | Expenditures | 3,700 | |||||||
11/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 50 | 14/03/2022 | OWN/2021-22/P/1012 | Expenditures | 3,400 | |||||||
11/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 5,835 | 14/03/2022 | OWN/2021-22/P/1040 | Expenditures | 400 | |||||||
11/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 100,000 | 14/03/2022 | OWN/2021-22/P/1041 | Expenditures | 2,100 | |||||||
11/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 10,000 | 14/03/2022 | OWN/2021-22/P/1042 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 21,000 | 14/03/2022 | OWN/2021-22/P/1044 | Expenditures | 7,000 | |||||||
11/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 3,864 | 15/03/2022 | OWN/2021-22/P/1013 | Expenditures | 5,030 | |||||||
11/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 1,990 | 15/03/2022 | OWN/2021-22/P/1014 | Expenditures | 2,250 | |||||||
11/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 150,000 | 15/03/2022 | OWN/2021-22/P/1045 | Expenditures | 2,140 | |||||||
12/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 8,450 | 16/03/2022 | OWN/2021-22/P/1015 | Expenditures | 10,358 | |||||||
12/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 11,677 | 16/03/2022 | OWN/2021-22/P/1016 | Expenditures | 120 | |||||||
14/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 9,071 | 16/03/2022 | OWN/2021-22/P/1017 | Expenditures | 800 | |||||||
14/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 20,455 | 16/03/2022 | OWN/2021-22/P/1046 | Expenditures | 4,000 | |||||||
15/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 7,126 | 16/03/2022 | OWN/2021-22/P/1047 | Expenditures | 750 | |||||||
15/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 30,830 | 16/03/2022 | OWN/2021-22/P/1048 | Expenditures | 1,005 | |||||||
15/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 537 | 16/03/2022 | OWN/2021-22/P/1049 | Expenditures | 680 | |||||||
15/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 200 | 16/03/2022 | OWN/2021-22/P/1050 | Expenditures | 3,600 | |||||||
15/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 5,030 | 16/03/2022 | OWN/2021-22/P/1051 | Expenditures | 1,650 | |||||||
15/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/1018 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 5,904 | 17/03/2022 | OWN/2021-22/P/1052 | Expenditures | 14,100 | |||||||
16/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 1,829 | 17/03/2022 | OWN/2021-22/P/1053 | Expenditures | 1,200 | |||||||
16/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 4,000 | 17/03/2022 | OWN/2021-22/P/1056 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 6,300 | 17/03/2022 | OWN/2021-22/P/1057 | Expenditures | 1,800 | |||||||
16/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 1,736 | 19/03/2022 | OWN/2021-22/P/1054 | Expenditures | 1,000 | |||||||
16/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 4,200 | 19/03/2022 | OWN/2021-22/P/1055 | Expenditures | 70 | |||||||
16/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 235 | 19/03/2022 | OWN/2021-22/P/1066 | Expenditures | 14,100 | |||||||
16/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 1,000 | 21/03/2022 | OWN/2021-22/P/1058 | Expenditures | 1,500 | |||||||
17/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 14,100 | 21/03/2022 | OWN/2021-22/P/1059 | Expenditures | 300 | |||||||
17/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 3,000 | 21/03/2022 | OWN/2021-22/P/1060 | Expenditures | 3,400 | |||||||
17/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 2,100 | 21/03/2022 | OWN/2021-22/P/1061 | Expenditures | 1,800 | |||||||
19/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 561 | 22/03/2022 | OWN/2021-22/P/1063 | Expenditures | 5,500 | |||||||
19/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 3,434 | 22/03/2022 | OWN/2021-22/P/1064 | Expenditures | 4,050 | |||||||
21/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 10,387 | 22/03/2022 | OWN/2021-22/P/1065 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 10,450 | 22/03/2022 | OWN/2021-22/P/1067 | Expenditures | 6,750 | |||||||
22/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 10,050 | 22/03/2022 | OWN/2021-22/P/1068 | Expenditures | 6,750 | |||||||
22/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 13,806 | 24/03/2022 | OWN/2021-22/P/1069 | Expenditures | 86,190 | |||||||
24/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 1,250 | 24/03/2022 | OWN/2021-22/P/1084 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 80,000 | 24/03/2022 | OWN/2021-22/P/1085 | Expenditures | 80,000 | |||||||
24/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 6,058 | 24/03/2022 | OWN/2021-22/P/1087 | Expenditures | 7,000 | |||||||
24/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 3,392 | 24/03/2022 | OWN/2021-22/P/1088 | Expenditures | 10,288 | |||||||
24/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 2,827 | 25/03/2022 | OWN/2021-22/P/1070 | Expenditures | 300 | |||||||
25/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 1,250 | 25/03/2022 | OWN/2021-22/P/1089 | Expenditures | 4,000 | |||||||
26/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 1,250 | 25/03/2022 | OWN/2021-22/P/1090 | Expenditures | 180 | |||||||
26/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 1,564 | 26/03/2022 | OWN/2021-22/P/1091 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 10,960 | 28/03/2022 | OWN/2021-22/P/1071 | Expenditures | 4,360 | |||||||
28/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 7,378 | 28/03/2022 | OWN/2021-22/P/1072 | Expenditures | 2,900 | |||||||
29/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 6,615 | 28/03/2022 | OWN/2021-22/P/1073 | Expenditures | 2,800 | |||||||
29/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 6,704 | 28/03/2022 | OWN/2021-22/P/1092 | Expenditures | 1,000 | |||||||
29/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 30,000 | 28/03/2022 | OWN/2021-22/P/1093 | Expenditures | 1,000 | |||||||
29/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 5,800 | 28/03/2022 | OWN/2021-22/P/1094 | Expenditures | 5,200 | |||||||
29/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 33,700 | 29/03/2022 | OWN/2021-22/P/1074 | Expenditures | 2,660 | |||||||
30/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 8,600 | 29/03/2022 | OWN/2021-22/P/1075 | Expenditures | 2,300 | |||||||
30/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 11,952 | 29/03/2022 | OWN/2021-22/P/1076 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 12,892 | 29/03/2022 | OWN/2021-22/P/1095 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 3,000 | 29/03/2022 | OWN/2021-22/P/1096 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 7,235 | 29/03/2022 | OWN/2021-22/P/1097 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 36,146 | 30/03/2022 | OWN/2021-22/P/1077 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/1098 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/1099 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/1100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/1101 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/1102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1078 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1079 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1080 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1081 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1082 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1083 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1103 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1104 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1105 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1106 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1107 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1109 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:13:12 PM. |