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/100 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/37 | Expenditures | 850 | 02/03/2022 | OWN/2021-22/C/9 | 18,000 | ||||
02/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,650 | 24/03/2022 | OWN/2021-22/C/11 | 20,000 | ||||
02/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,650 | 25/03/2022 | OWN/2021-22/C/10 | 26,000 | ||||
02/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 800 | 15/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,650 | 25/03/2022 | OWN/2021-22/C/14 | 26,000 | ||||
02/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 800 | 15/03/2022 | OWN/2021-22/P/46 | Expenditures | 9,500 | 28/03/2022 | OWN/2021-22/C/12 | 25,500 | ||||
02/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,000 | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 11,800 | 28/03/2022 | XVFC/2021-22/C/1 | 592,266.04 | ||||
02/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,657 | 28/03/2022 | OWN/2021-22/P/35 | Expenditures | 480 | 28/03/2022 | XVFC/2021-22/C/2 | 744,415 | ||||
02/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,569 | 28/03/2022 | OWN/2021-22/P/36 | Expenditures | 880 | 30/03/2022 | OWN/2021-22/C/13 | 7,000 | ||||
02/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 470 | 28/03/2022 | OWN/2021-22/P/52 | Expenditures | 14,240 | 30/03/2022 | OWN/2021-22/C/15 | 46,000 | ||||
02/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,968 | 28/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,500 | |||||||
02/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 303 | 28/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,500 | |||||||
02/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 214 | 28/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,520 | |||||||
02/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 136 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 20,900 | |||||||
02/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 510 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 7,200 | |||||||
02/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 510 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 58,000 | |||||||
02/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 442 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 16,100 | |||||||
02/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,010 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,064 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 8,900 | |||||||
02/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 511 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 91 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,164 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 553 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 142 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 91 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 91 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,225 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 143 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 411 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 887 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 510 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 510 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 971 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 236 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 236 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 239 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 276 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 242 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 47 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,582 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 512 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 510 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,184 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,168 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,011 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 89 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 438 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 717 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 909 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 738 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 806 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 451 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 226 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 226 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 891 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 2,902 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 290 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 735 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 465 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 465 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 465 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 465 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,140 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 2,273 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 66 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 16,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 328 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,370 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 16,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 167,936 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,110 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,125 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 701 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 41,400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 7,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:53:22 AM. |