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.) |
05/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 360 | 04/02/2022 | OWN/2021-22/P/76 | Expenditures | 113 | |||||||
05/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,800 | 04/02/2022 | XVFC/2021-22/P/16 | Expenditures | 30,000 | |||||||
05/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 360 | 04/02/2022 | XVFC/2021-22/P/17 | Expenditures | 30,000 | |||||||
05/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 360 | 04/02/2022 | XVFC/2021-22/P/18 | Expenditures | 12,362 | |||||||
05/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 294 | 04/02/2022 | XVFC/2021-22/P/19 | Expenditures | 72,130 | |||||||
05/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 360 | 04/02/2022 | XVFC/2021-22/P/20 | Expenditures | 55,508 | |||||||
05/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 360 | 06/02/2022 | OWN/2021-22/P/77 | Expenditures | 800 | |||||||
05/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 158 | 06/02/2022 | OWN/2021-22/P/78 | Expenditures | 9,250 | |||||||
05/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 633 | 06/02/2022 | OWN/2021-22/P/79 | Expenditures | 5,136 | |||||||
05/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 360 | 12/02/2022 | OWN/2021-22/P/80 | Expenditures | 99,000 | |||||||
05/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 360 | 12/02/2022 | OWN/2021-22/P/81 | Expenditures | 70,600 | |||||||
05/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 300 | 12/02/2022 | OWN/2021-22/P/82 | Expenditures | 99,000 | |||||||
05/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 360 | 12/02/2022 | OWN/2021-22/P/83 | Expenditures | 99,000 | |||||||
05/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 360 | 12/02/2022 | OWN/2021-22/P/84 | Expenditures | 99,000 | |||||||
05/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 360 | 14/02/2022 | OWN/2021-22/P/85 | Expenditures | 99,000 | |||||||
05/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 360 | 14/02/2022 | OWN/2021-22/P/86 | Expenditures | 99,000 | |||||||
05/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 500 | 14/02/2022 | OWN/2021-22/P/87 | Expenditures | 58,820 | |||||||
05/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 524 | 23/02/2022 | OWN/2021-22/P/88 | Expenditures | 237,180 | |||||||
05/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 336 | 23/02/2022 | OWN/2021-22/P/89 | Expenditures | 30,294 | |||||||
05/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 163 | 23/02/2022 | OWN/2021-22/P/90 | Expenditures | 217,500 | |||||||
05/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,316 | 23/02/2022 | OWN/2021-22/P/91 | Expenditures | 99,000 | |||||||
05/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,160 | 28/02/2022 | OWN/2021-22/P/100 | Expenditures | 330 | |||||||
05/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 360 | 28/02/2022 | OWN/2021-22/P/101 | Expenditures | 4,076 | |||||||
05/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 360 | 28/02/2022 | OWN/2021-22/P/102 | Expenditures | 2,073 | |||||||
05/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 360 | 28/02/2022 | OWN/2021-22/P/103 | Expenditures | 3,900 | |||||||
05/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 360 | 28/02/2022 | OWN/2021-22/P/104 | Expenditures | 4,000 | |||||||
05/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 360 | 28/02/2022 | OWN/2021-22/P/105 | Expenditures | 3,470 | |||||||
06/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 360 | 28/02/2022 | OWN/2021-22/P/106 | Expenditures | 8,000 | |||||||
06/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 360 | 28/02/2022 | OWN/2021-22/P/107 | Expenditures | 754 | |||||||
06/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 2,000 | 28/02/2022 | OWN/2021-22/P/92 | Expenditures | 65,000 | |||||||
06/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,080 | 28/02/2022 | OWN/2021-22/P/93 | Expenditures | 217,500 | |||||||
06/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 20,716 | 28/02/2022 | OWN/2021-22/P/94 | Expenditures | 4,000 | |||||||
06/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 7,975 | 28/02/2022 | OWN/2021-22/P/95 | Expenditures | 114 | |||||||
06/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 6,393 | 28/02/2022 | OWN/2021-22/P/96 | Expenditures | 20,716 | |||||||
10/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,325,294 | 28/02/2022 | OWN/2021-22/P/97 | Expenditures | 6,393 | |||||||
10/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 374,685 | 28/02/2022 | OWN/2021-22/P/98 | Expenditures | 87,000 | |||||||
10/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 360 | 28/02/2022 | OWN/2021-22/P/99 | Expenditures | 7,975 | |||||||
21/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 360 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 260 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 360 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 554 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 360 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 690 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 125 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 385 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 360 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 554 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 690 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 125 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 385 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,430 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 756 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 756 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 4,480 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 3,701 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 13,906 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 445 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 124 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 2,729 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:20:07 AM. |