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.) |
04/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 14,944 | 04/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,665 | 04/03/2022 | OWN/2021-22/C/119 | 11,100 | ||||
04/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 18,000 | 04/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,800 | 04/03/2022 | OWN/2021-22/C/62 | 11,000 | ||||
08/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 7,400 | 04/03/2022 | OWN/2021-22/P/258 | Expenditures | 118 | 08/03/2022 | OWN/2021-22/C/120 | 28,000 | ||||
08/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 16,091 | 08/03/2022 | OWN/2021-22/P/159 | Expenditures | 4,735 | 08/03/2022 | OWN/2021-22/C/63 | 19,000 | ||||
08/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 4,800 | 08/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,800 | 08/03/2022 | XVFC/2021-22/C/1 | 422,590 | ||||
08/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 22,000 | 08/03/2022 | OWN/2021-22/P/259 | Expenditures | 7,000 | 08/03/2022 | XVFC/2021-22/C/2 | 1,762,859 | ||||
09/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 11,362 | 08/03/2022 | OWN/2021-22/P/265 | Expenditures | 3,300 | 09/03/2022 | OWN/2021-22/C/121 | 15,900 | ||||
09/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 4,800 | 09/03/2022 | OWN/2021-22/P/261 | Expenditures | 1,000 | 09/03/2022 | OWN/2021-22/C/64 | 9,000 | ||||
09/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 9,000 | 11/03/2022 | OWN/2021-22/P/262 | Expenditures | 66 | 11/03/2022 | OWN/2021-22/C/122 | 20,344 | ||||
11/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 21,996 | 11/03/2022 | OWN/2021-22/P/263 | Expenditures | 506 | 11/03/2022 | OWN/2021-22/C/65 | 21,000 | ||||
11/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,647 | 11/03/2022 | OWN/2021-22/P/264 | Expenditures | 70.8 | 15/03/2022 | OWN/2021-22/C/123 | 34,315 | ||||
11/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 2,220 | 15/03/2022 | OWN/2021-22/P/161 | Expenditures | 2,600 | 15/03/2022 | OWN/2021-22/C/66 | 29,000 | ||||
11/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 21,000 | 15/03/2022 | OWN/2021-22/P/162 | Expenditures | 1,800 | 16/03/2022 | OWN/2021-22/C/124 | 10,500 | ||||
15/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 33,400 | 16/03/2022 | OWN/2021-22/P/163 | Expenditures | 50,000 | 16/03/2022 | OWN/2021-22/C/67 | 9,000 | ||||
15/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 34,009 | 16/03/2022 | OWN/2021-22/P/266 | Expenditures | 5,000 | 19/03/2022 | OWN/2021-22/C/128 | 15,649 | ||||
16/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 10,000 | 16/03/2022 | OWN/2021-22/P/267 | Expenditures | 3,300 | 19/03/2022 | OWN/2021-22/C/136 | 13,000 | ||||
16/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 11,779 | 16/03/2022 | OWN/2021-22/P/268 | Expenditures | 4,200 | 21/03/2022 | OWN/2021-22/C/129 | 12,950 | ||||
19/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 15,000 | 19/03/2022 | OWN/2021-22/P/275 | Expenditures | 2,000 | 21/03/2022 | OWN/2021-22/C/137 | 14,200 | ||||
19/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 11,326 | 21/03/2022 | OWN/2021-22/P/285 | Expenditures | 9,200 | 23/03/2022 | OWN/2021-22/C/130 | 29,000 | ||||
19/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 250 | 25/03/2022 | OWN/2021-22/P/286 | Expenditures | 836 | 23/03/2022 | OWN/2021-22/C/138 | 21,000 | ||||
19/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 4,800 | 25/03/2022 | OWN/2021-22/P/287 | Expenditures | 209 | 25/03/2022 | OWN/2021-22/C/131 | 18,000 | ||||
21/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 18,200 | 25/03/2022 | OWN/2021-22/P/288 | Expenditures | 4,800 | 28/03/2022 | OWN/2021-22/C/132 | 1,121 | ||||
21/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 17,366 | 25/03/2022 | OWN/2021-22/P/289 | Expenditures | 2,100 | 28/03/2022 | OWN/2021-22/C/139 | 1,000 | ||||
23/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 25,000 | 28/03/2022 | OWN/2021-22/P/290 | Expenditures | 13,500 | 30/03/2022 | OWN/2021-22/C/133 | 41,508 | ||||
23/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 23,384 | 28/03/2022 | OWN/2021-22/P/291 | Expenditures | 23,090 | 30/03/2022 | OWN/2021-22/C/134 | 3,365 | ||||
23/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 5,845 | 30/03/2022 | OWN/2021-22/P/292 | Expenditures | 2,800 | 30/03/2022 | OWN/2021-22/C/140 | 45,900 | ||||
23/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/293 | Expenditures | 3,300 | 31/03/2022 | OWN/2021-22/C/135 | 38,850 | ||||
25/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 19,265 | 31/03/2022 | OWN/2021-22/P/276 | Expenditures | 18,250 | 31/03/2022 | OWN/2021-22/C/141 | 1,000 | ||||
25/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 115 | 31/03/2022 | OWN/2021-22/P/277 | Expenditures | 153,000 | |||||||
28/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 13,200 | 31/03/2022 | OWN/2021-22/P/278 | Expenditures | 7,892 | |||||||
28/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 22,333 | 31/03/2022 | OWN/2021-22/P/279 | Expenditures | 7,000 | |||||||
30/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 25,000 | 31/03/2022 | OWN/2021-22/P/280 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 22,811 | 31/03/2022 | OWN/2021-22/P/281 | Expenditures | 2,700 | |||||||
30/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 4,800 | 31/03/2022 | OWN/2021-22/P/282 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 2,650 | 31/03/2022 | OWN/2021-22/P/283 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 107,200 | 31/03/2022 | OWN/2021-22/P/284 | Expenditures | 70.8 | |||||||
31/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 74,629 | 31/03/2022 | OWN/2021-22/P/294 | Expenditures | 8,313 | |||||||
31/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 57,459 | 31/03/2022 | OWN/2021-22/P/295 | Expenditures | 7,763 | |||||||
31/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 900,000 | 31/03/2022 | OWN/2021-22/P/296 | Expenditures | 8,760 | |||||||
31/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 13,200 | 31/03/2022 | OWN/2021-22/P/297 | Expenditures | 8,313 | |||||||
31/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 7,638 | 31/03/2022 | OWN/2021-22/P/298 | Expenditures | 21,100 | |||||||
31/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 14,000 | 31/03/2022 | OWN/2021-22/P/299 | Expenditures | 14,300 | |||||||
31/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,002 | 31/03/2022 | OWN/2021-22/P/300 | Expenditures | 115,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 16,941 | 31/03/2022 | OWN/2021-22/P/301 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/302 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/303 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/304 | Expenditures | 5,284 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/305 | Expenditures | 18,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:10:38 PM. |