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/229 | Direct Receipts | 300 | 02/03/2022 | OWN/2021-22/P/87 | Expenditures | 6,000 | 02/03/2022 | OWN/2021-22/C/51 | 3,600 | ||||
03/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 900 | 02/03/2022 | OWN/2021-22/P/88 | Expenditures | 5.9 | 02/03/2022 | OWN/2021-22/C/67 | 6,037 | ||||
03/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 20,329 | 17/03/2022 | OWN/2021-22/P/89 | Expenditures | 70.8 | 03/03/2022 | OWN/2021-22/C/74 | 688 | ||||
03/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 565 | 21/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,800 | 08/03/2022 | OWN/2021-22/C/75 | 802 | ||||
03/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 565 | 23/03/2022 | OWN/2021-22/P/91 | Expenditures | 6,999 | 08/03/2022 | XVFC/2021-22/C/1 | 275,708.48 | ||||
03/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 32 | 23/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,180 | 08/03/2022 | XVFC/2021-22/C/2 | 432,849.41 | ||||
03/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 1,310 | 23/03/2022 | OWN/2021-22/P/93 | Expenditures | 13,998 | 12/03/2022 | OWN/2021-22/C/76 | 2,640 | ||||
03/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 60 | 23/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,800 | 15/03/2022 | OWN/2021-22/C/52 | 20,850 | ||||
03/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 60 | 25/03/2022 | OWN/2021-22/P/111 | Expenditures | 4,398 | 15/03/2022 | OWN/2021-22/C/68 | 41,451 | ||||
03/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 60 | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 8,800 | 17/03/2022 | OWN/2021-22/C/53 | 14,600 | ||||
04/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 12,153 | 29/03/2022 | OWN/2021-22/P/95 | Expenditures | 7,700 | 17/03/2022 | OWN/2021-22/C/69 | 73,514 | ||||
04/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 550 | 29/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,400 | 21/03/2022 | OWN/2021-22/C/70 | 14,121 | ||||
04/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 550 | 29/03/2022 | OWN/2021-22/P/97 | Expenditures | 38,550 | 25/03/2022 | OWN/2021-22/C/54 | 5,600 | ||||
04/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 2,610 | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,742 | 25/03/2022 | OWN/2021-22/C/71 | 20,798 | ||||
04/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 135 | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,200 | 31/03/2022 | OWN/2021-22/C/55 | 14,200 | ||||
05/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 800 | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,600 | 31/03/2022 | OWN/2021-22/C/72 | 35,990 | ||||
05/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 135 | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,000 | 31/03/2022 | OWN/2021-22/C/73 | 8,062 | ||||
05/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 33 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 77.4 | |||||||
07/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,800 | |||||||
07/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 3,379 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 9,000 | |||||||
07/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 165 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,270 | |||||||
07/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 165 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 85 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 15,150 | |||||||
08/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 4,300 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,100 | |||||||
08/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 11,094 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,500 | |||||||
08/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 355 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 19,000 | |||||||
08/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 355 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,100 | |||||||
08/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 189 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,500 | |||||||
09/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 14,400 | |||||||
09/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 6,278 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,440 | |||||||
09/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 171 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 660 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 2,700 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 13,331 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 660 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 574 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 861 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 8,050 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 16,869 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 905 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 905 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 479 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 5,282 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 115 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 115 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 2,356 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 110 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 110 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 110 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 8,833 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 270 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 270 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 197 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 4,336 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 250 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 250 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 41 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 5,600 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 12,416 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 655 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 655 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 395 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 1,938 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 75 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 75 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 84 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 800 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 3,775 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 135 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 135 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 7 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 440 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 7,938 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 440 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 172 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 3,168 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 65 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 65 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 2,210 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 80 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 80 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 3,763 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 130 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 130 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 54 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 1,785 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 105 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 105 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 2,267 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 90 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 90 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 8,460 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 585 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 45 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 585 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 5,348 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 210 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 210 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 10,381 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 705 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 705 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 291 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 854 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 278 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 1,993 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 35,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 92,076 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 3,470 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 3,230 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 2,239 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 900,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:14:51 AM. |