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.) |
01/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 500 | 07/03/2022 | OWN/2021-22/P/30 | Expenditures | 10,005 | |||||||
01/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,000 | 08/03/2022 | OWN/2021-22/P/31 | Expenditures | 100,027 | |||||||
01/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 500 | 08/03/2022 | OWN/2021-22/P/32 | Expenditures | 200,000 | |||||||
02/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 360 | 08/03/2022 | OWN/2021-22/P/33 | Expenditures | 54,600 | |||||||
02/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,000 | 09/03/2022 | OWN/2021-22/P/34 | Expenditures | 45,005.9 | |||||||
03/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 500 | 09/03/2022 | OWN/2021-22/P/35 | Expenditures | 15,000 | |||||||
03/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 500 | 10/03/2022 | OWN/2021-22/P/37 | Expenditures | 6,500 | |||||||
04/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 200 | 11/03/2022 | OWN/2021-22/P/36 | Expenditures | 17,000 | |||||||
04/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 530 | 11/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
05/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 500 | 12/03/2022 | XVFC/2021-22/P/27 | Expenditures | 319,295 | |||||||
05/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 300 | 12/03/2022 | XVFC/2021-22/P/28 | Expenditures | 403,628 | |||||||
05/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 500 | 17/03/2022 | OWN/2021-22/P/38 | Expenditures | 15,000 | |||||||
05/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 550 | 18/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,800 | |||||||
05/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 500 | 19/03/2022 | OWN/2021-22/P/40 | Expenditures | 6,800 | |||||||
05/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,700 | 19/03/2022 | OWN/2021-22/P/41 | Expenditures | 7,000 | |||||||
05/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,800 | 21/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 420,970 | 22/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 620 | 23/03/2022 | OWN/2021-22/P/44 | Expenditures | 50,000 | |||||||
09/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 200 | 23/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,200 | |||||||
09/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,120 | 24/03/2022 | OWN/2021-22/P/46 | Expenditures | 10,000 | |||||||
09/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 580 | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 8,110 | |||||||
09/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 6,020 | 26/03/2022 | OWN/2021-22/P/48 | Expenditures | 8,803 | |||||||
09/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 28/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,170 | |||||||
10/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 4,500 | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 360 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 7,300 | |||||||
10/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,010 | |||||||
10/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,800 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 19,787 | |||||||
10/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,347 | |||||||
10/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 748 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 134,000 | |||||||
10/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 360 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 360 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 492 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 560 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 460 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 620 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 9,120 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,496 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 11,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 520 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,610 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,450 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 960 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 480 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 220 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 240 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 240 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 240 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 240 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 240 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 240 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 240 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 240 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 240 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,360 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,660 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 610 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 240 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 920 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 780 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 900 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 900 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 420 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 6,710 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 94,080 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 4,160 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 8,800 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,300 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 470 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 220 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 4,210 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 360 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 360 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,323 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 130 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,450 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,450 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 12,500 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,556 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 256 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,460 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,770 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 4,140 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 268 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 775 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 860 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 3,170 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 3,170 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 320 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 360 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 7,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 6,700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 5,130 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,675 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 830 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 430 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 230 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 380 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 780 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:20:27 PM. |