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.) |
01/02/2022 | OWN/2021-22/R/1090 | Direct Receipts | 9,000 | 01/02/2022 | OWN/2021-22/P/1022 | Expenditures | 7,420 | 08/02/2022 | OWN/2021-22/C/204 | 3,316 | ||||
01/02/2022 | OWN/2021-22/R/1091 | Direct Receipts | 270 | 01/02/2022 | OWN/2021-22/P/1023 | Expenditures | 3,500 | 11/02/2022 | OWN/2021-22/C/205 | 7,521 | ||||
02/02/2022 | OWN/2021-22/R/928 | Direct Receipts | 2,457 | 01/02/2022 | OWN/2021-22/P/1024 | Expenditures | 7,135 | 14/02/2022 | OWN/2021-22/C/206 | 3,000 | ||||
02/02/2022 | OWN/2021-22/R/929 | Direct Receipts | 340 | 01/02/2022 | OWN/2021-22/P/1025 | Expenditures | 3,000 | 15/02/2022 | OWN/2021-22/C/221 | 5,600 | ||||
02/02/2022 | OWN/2021-22/R/930 | Direct Receipts | 106 | 02/02/2022 | OWN/2021-22/P/940 | Expenditures | 4,000 | 15/02/2022 | OWN/2021-22/C/235 | 4,750 | ||||
02/02/2022 | OWN/2021-22/R/931 | Direct Receipts | 31 | 02/02/2022 | OWN/2021-22/P/941 | Expenditures | 398 | 18/02/2022 | OWN/2021-22/C/207 | 14,997 | ||||
02/02/2022 | OWN/2021-22/R/932 | Direct Receipts | 6,600 | 02/02/2022 | OWN/2021-22/P/942 | Expenditures | 1,900 | 22/02/2022 | OWN/2021-22/C/208 | 26,400 | ||||
02/02/2022 | OWN/2021-22/R/933 | Direct Receipts | 5,100 | 04/02/2022 | OWN/2021-22/P/1026 | Expenditures | 3,010 | 22/02/2022 | OWN/2021-22/C/222 | 8,570 | ||||
02/02/2022 | OWN/2021-22/R/934 | Direct Receipts | 2,000 | 04/02/2022 | OWN/2021-22/P/1027 | Expenditures | 2,500 | 23/02/2022 | OWN/2021-22/C/209 | 11,400 | ||||
02/02/2022 | OWN/2021-22/R/935 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/1028 | Expenditures | 3,100 | 23/02/2022 | OWN/2021-22/C/223 | 7,413 | ||||
04/02/2022 | OWN/2021-22/R/1092 | Direct Receipts | 7,200 | 04/02/2022 | OWN/2021-22/P/943 | Expenditures | 3,000 | 24/02/2022 | OWN/2021-22/C/210 | 28,520 | ||||
04/02/2022 | OWN/2021-22/R/1093 | Direct Receipts | 45 | 04/02/2022 | OWN/2021-22/P/944 | Expenditures | 770 | 24/02/2022 | OWN/2021-22/C/224 | 10,220 | ||||
04/02/2022 | OWN/2021-22/R/970 | Direct Receipts | 2,899 | 05/02/2022 | OWN/2021-22/P/945 | Expenditures | 2,400 | 25/02/2022 | OWN/2021-22/C/211 | 15,623 | ||||
04/02/2022 | OWN/2021-22/R/971 | Direct Receipts | 560 | 05/02/2022 | OWN/2021-22/P/946 | Expenditures | 1,000 | 25/02/2022 | OWN/2021-22/C/225 | 10,255 | ||||
04/02/2022 | OWN/2021-22/R/972 | Direct Receipts | 314 | 05/02/2022 | OWN/2021-22/P/947 | Expenditures | 13,800 | 28/02/2022 | OWN/2021-22/C/212 | 30,290 | ||||
04/02/2022 | OWN/2021-22/R/973 | Direct Receipts | 7 | 08/02/2022 | OWN/2021-22/P/1029 | Expenditures | 2,700 | 28/02/2022 | OWN/2021-22/C/226 | 31,860 | ||||
05/02/2022 | OWN/2021-22/R/974 | Direct Receipts | 2,129 | 08/02/2022 | OWN/2021-22/P/1030 | Expenditures | 1,800 | |||||||
05/02/2022 | OWN/2021-22/R/975 | Direct Receipts | 260 | 08/02/2022 | OWN/2021-22/P/1031 | Expenditures | 750 | |||||||
05/02/2022 | OWN/2021-22/R/976 | Direct Receipts | 1,245 | 08/02/2022 | OWN/2021-22/P/1032 | Expenditures | 700 | |||||||
05/02/2022 | OWN/2021-22/R/977 | Direct Receipts | 1,002 | 11/02/2022 | OWN/2021-22/P/1033 | Expenditures | 4,550 | |||||||
05/02/2022 | OWN/2021-22/R/978 | Direct Receipts | 4,008 | 11/02/2022 | OWN/2021-22/P/1034 | Expenditures | 3,500 | |||||||
05/02/2022 | OWN/2021-22/R/979 | Direct Receipts | 23,534 | 11/02/2022 | OWN/2021-22/P/1035 | Expenditures | 4,000 | |||||||
08/02/2022 | OWN/2021-22/R/1094 | Direct Receipts | 4,500 | 11/02/2022 | OWN/2021-22/P/1036 | Expenditures | 8,500 | |||||||
08/02/2022 | OWN/2021-22/R/980 | Direct Receipts | 4,398 | 11/02/2022 | OWN/2021-22/P/1037 | Expenditures | 1,400 | |||||||
08/02/2022 | OWN/2021-22/R/981 | Direct Receipts | 220 | 11/02/2022 | OWN/2021-22/P/1079 | Expenditures | 2,492 | |||||||
08/02/2022 | OWN/2021-22/R/982 | Direct Receipts | 680 | 11/02/2022 | OWN/2021-22/P/948 | Expenditures | 20,500 | |||||||
11/02/2022 | OWN/2021-22/R/1095 | Direct Receipts | 18,900 | 11/02/2022 | OWN/2021-22/P/950 | Expenditures | 5,000 | |||||||
11/02/2022 | OWN/2021-22/R/1096 | Direct Receipts | 450 | 11/02/2022 | OWN/2021-22/P/951 | Expenditures | 3,000 | |||||||
11/02/2022 | OWN/2021-22/R/1097 | Direct Receipts | 2,200 | 14/02/2022 | OWN/2021-22/P/1038 | Expenditures | 1,470 | |||||||
11/02/2022 | OWN/2021-22/R/983 | Direct Receipts | 8,416 | 14/02/2022 | OWN/2021-22/P/1039 | Expenditures | 1,800 | |||||||
11/02/2022 | OWN/2021-22/R/984 | Direct Receipts | 1,160 | 14/02/2022 | OWN/2021-22/P/1040 | Expenditures | 1,500 | |||||||
11/02/2022 | OWN/2021-22/R/985 | Direct Receipts | 3,179 | 14/02/2022 | OWN/2021-22/P/1041 | Expenditures | 4,540 | |||||||
11/02/2022 | OWN/2021-22/R/986 | Direct Receipts | 236 | 14/02/2022 | OWN/2021-22/P/1042 | Expenditures | 5,800 | |||||||
14/02/2022 | OWN/2021-22/R/1098 | Direct Receipts | 18,600 | 14/02/2022 | OWN/2021-22/P/952 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/1099 | Direct Receipts | 660 | 14/02/2022 | OWN/2021-22/P/953 | Expenditures | 1,280 | |||||||
14/02/2022 | OWN/2021-22/R/987 | Direct Receipts | 24,501 | 14/02/2022 | OWN/2021-22/P/954 | Expenditures | 1,030 | |||||||
14/02/2022 | OWN/2021-22/R/988 | Direct Receipts | 2,100 | 14/02/2022 | OWN/2021-22/P/955 | Expenditures | 550 | |||||||
14/02/2022 | OWN/2021-22/R/989 | Direct Receipts | 656 | 14/02/2022 | OWN/2021-22/P/956 | Expenditures | 47 | |||||||
14/02/2022 | OWN/2021-22/R/990 | Direct Receipts | 300 | 14/02/2022 | OWN/2021-22/P/957 | Expenditures | 220 | |||||||
14/02/2022 | OWN/2021-22/R/991 | Direct Receipts | 350 | 14/02/2022 | OWN/2021-22/P/958 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/992 | Direct Receipts | 500 | 14/02/2022 | OWN/2021-22/P/959 | Expenditures | 8,000 | |||||||
14/02/2022 | OWN/2021-22/R/993 | Direct Receipts | 20 | 14/02/2022 | OWN/2021-22/P/960 | Expenditures | 8,400 | |||||||
15/02/2022 | OWN/2021-22/R/1100 | Direct Receipts | 12,600 | 15/02/2022 | OWN/2021-22/P/1043 | Expenditures | 8,948 | |||||||
15/02/2022 | OWN/2021-22/R/1101 | Direct Receipts | 240 | 15/02/2022 | OWN/2021-22/P/1080 | Expenditures | 70.8 | |||||||
15/02/2022 | OWN/2021-22/R/994 | Direct Receipts | 6,064 | 15/02/2022 | OWN/2021-22/P/961 | Expenditures | 410 | |||||||
15/02/2022 | OWN/2021-22/R/995 | Direct Receipts | 560 | 15/02/2022 | OWN/2021-22/P/962 | Expenditures | 650 | |||||||
15/02/2022 | OWN/2021-22/R/996 | Direct Receipts | 184 | 18/02/2022 | OWN/2021-22/P/1044 | Expenditures | 15,100 | |||||||
15/02/2022 | OWN/2021-22/R/997 | Direct Receipts | 2,364 | 18/02/2022 | OWN/2021-22/P/964 | Expenditures | 24,000 | |||||||
18/02/2022 | OWN/2021-22/R/1000 | Direct Receipts | 737 | 18/02/2022 | OWN/2021-22/P/965 | Expenditures | 583 | |||||||
18/02/2022 | OWN/2021-22/R/1001 | Direct Receipts | 509 | 18/02/2022 | OWN/2021-22/P/966 | Expenditures | 1,460 | |||||||
18/02/2022 | OWN/2021-22/R/1002 | Direct Receipts | 500 | 18/02/2022 | OWN/2021-22/P/967 | Expenditures | 730 | |||||||
18/02/2022 | OWN/2021-22/R/1003 | Direct Receipts | 22,533 | 18/02/2022 | OWN/2021-22/P/968 | Expenditures | 4,956 | |||||||
18/02/2022 | OWN/2021-22/R/1004 | Direct Receipts | 800 | 18/02/2022 | OWN/2021-22/P/969 | Expenditures | 500 | |||||||
18/02/2022 | OWN/2021-22/R/1005 | Direct Receipts | 20 | 21/02/2022 | OWN/2021-22/P/1045 | Expenditures | 1,235 | |||||||
18/02/2022 | OWN/2021-22/R/1102 | Direct Receipts | 12,300 | 21/02/2022 | OWN/2021-22/P/1046 | Expenditures | 1,500 | |||||||
18/02/2022 | OWN/2021-22/R/1103 | Direct Receipts | 135 | 21/02/2022 | OWN/2021-22/P/1047 | Expenditures | 2,750 | |||||||
18/02/2022 | OWN/2021-22/R/998 | Direct Receipts | 19,222 | 21/02/2022 | OWN/2021-22/P/1048 | Expenditures | 3,000 | |||||||
18/02/2022 | OWN/2021-22/R/999 | Direct Receipts | 1,510 | 21/02/2022 | OWN/2021-22/P/1049 | Expenditures | 2,450 | |||||||
21/02/2022 | OWN/2021-22/R/1006 | Direct Receipts | 14,264 | 21/02/2022 | OWN/2021-22/P/970 | Expenditures | 7,000 | |||||||
21/02/2022 | OWN/2021-22/R/1007 | Direct Receipts | 1,480 | 21/02/2022 | OWN/2021-22/P/971 | Expenditures | 1,300 | |||||||
21/02/2022 | OWN/2021-22/R/1008 | Direct Receipts | 600 | 21/02/2022 | OWN/2021-22/P/972 | Expenditures | 1,700 | |||||||
21/02/2022 | OWN/2021-22/R/1009 | Direct Receipts | 267 | 21/02/2022 | OWN/2021-22/P/973 | Expenditures | 2,700 | |||||||
21/02/2022 | OWN/2021-22/R/1104 | Direct Receipts | 8,100 | 21/02/2022 | OWN/2021-22/P/974 | Expenditures | 2,322 | |||||||
21/02/2022 | OWN/2021-22/R/1105 | Direct Receipts | 90 | 21/02/2022 | XVFC/2021-22/P/24 | Expenditures | 17,810 | |||||||
22/02/2022 | OWN/2021-22/R/1010 | Direct Receipts | 33,193 | 21/02/2022 | XVFC/2021-22/P/25 | Expenditures | 57,649 | |||||||
22/02/2022 | OWN/2021-22/R/1011 | Direct Receipts | 2,520 | 22/02/2022 | OWN/2021-22/P/1050 | Expenditures | 2,160 | |||||||
22/02/2022 | OWN/2021-22/R/1012 | Direct Receipts | 679 | 22/02/2022 | OWN/2021-22/P/1055 | Expenditures | 3,000 | |||||||
22/02/2022 | OWN/2021-22/R/1013 | Direct Receipts | 1,018 | 22/02/2022 | OWN/2021-22/P/975 | Expenditures | 3,000 | |||||||
22/02/2022 | OWN/2021-22/R/1014 | Direct Receipts | 2,500 | 22/02/2022 | OWN/2021-22/P/976 | Expenditures | 3,100 | |||||||
22/02/2022 | OWN/2021-22/R/1106 | Direct Receipts | 13,500 | 22/02/2022 | OWN/2021-22/P/977 | Expenditures | 3,030 | |||||||
22/02/2022 | OWN/2021-22/R/1107 | Direct Receipts | 180 | 22/02/2022 | OWN/2021-22/P/978 | Expenditures | 320 | |||||||
23/02/2022 | OWN/2021-22/R/1015 | Direct Receipts | 16,964 | 22/02/2022 | OWN/2021-22/P/979 | Expenditures | 483 | |||||||
23/02/2022 | OWN/2021-22/R/1016 | Direct Receipts | 1,820 | 23/02/2022 | OWN/2021-22/P/980 | Expenditures | 8,000 | |||||||
23/02/2022 | OWN/2021-22/R/1017 | Direct Receipts | 357 | 23/02/2022 | OWN/2021-22/P/981 | Expenditures | 4,000 | |||||||
23/02/2022 | OWN/2021-22/R/1018 | Direct Receipts | 8,000 | 23/02/2022 | OWN/2021-22/P/982 | Expenditures | 5,750 | |||||||
23/02/2022 | OWN/2021-22/R/1108 | Direct Receipts | 15,300 | 23/02/2022 | OWN/2021-22/P/983 | Expenditures | 710 | |||||||
23/02/2022 | OWN/2021-22/R/1109 | Direct Receipts | 270 | 23/02/2022 | XVFC/2021-22/P/26 | Expenditures | 353,690 | |||||||
24/02/2022 | OWN/2021-22/R/1019 | Direct Receipts | 26,448 | 24/02/2022 | OWN/2021-22/P/984 | Expenditures | 10,750 | |||||||
24/02/2022 | OWN/2021-22/R/1020 | Direct Receipts | 1,120 | 24/02/2022 | OWN/2021-22/P/985 | Expenditures | 550 | |||||||
24/02/2022 | OWN/2021-22/R/1021 | Direct Receipts | 1,206 | 25/02/2022 | OWN/2021-22/P/1051 | Expenditures | 1,500 | |||||||
24/02/2022 | OWN/2021-22/R/1022 | Direct Receipts | 900 | 25/02/2022 | OWN/2021-22/P/1052 | Expenditures | 900 | |||||||
24/02/2022 | OWN/2021-22/R/1110 | Direct Receipts | 3,600 | 25/02/2022 | OWN/2021-22/P/1053 | Expenditures | 1,600 | |||||||
24/02/2022 | OWN/2021-22/R/1111 | Direct Receipts | 45 | 25/02/2022 | OWN/2021-22/P/986 | Expenditures | 1,150 | |||||||
25/02/2022 | OWN/2021-22/R/1023 | Direct Receipts | 12,727 | 28/02/2022 | OWN/2021-22/P/1054 | Expenditures | 3,700 | |||||||
25/02/2022 | OWN/2021-22/R/1024 | Direct Receipts | 1,400 | 28/02/2022 | OWN/2021-22/P/987 | Expenditures | 3,840 | |||||||
25/02/2022 | OWN/2021-22/R/1025 | Direct Receipts | 396 | 28/02/2022 | OWN/2021-22/P/988 | Expenditures | 1,100 | |||||||
25/02/2022 | OWN/2021-22/R/1112 | Direct Receipts | 14,400 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1113 | Direct Receipts | 405 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1026 | Direct Receipts | 38,372 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1027 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1028 | Direct Receipts | 576 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1029 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1030 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1114 | Direct Receipts | 36,900 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1115 | Direct Receipts | 585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:59:06 AM. |