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.) |
10/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 4,550 | 10/03/2022 | OWN/2021-22/P/114 | Expenditures | 186,925 | |||||||
10/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 8,216 | 10/03/2022 | OWN/2021-22/P/115 | Expenditures | 187,150 | |||||||
10/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 50 | 10/03/2022 | OWN/2021-22/P/116 | Expenditures | 98,909 | |||||||
10/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 50 | 10/03/2022 | OWN/2021-22/P/117 | Expenditures | 21,082 | |||||||
10/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 400 | 10/03/2022 | OWN/2021-22/P/118 | Expenditures | 48,000 | |||||||
10/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 7,700 | 10/03/2022 | OWN/2021-22/P/119 | Expenditures | 8,000 | |||||||
10/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 14,814 | 10/03/2022 | OWN/2021-22/P/120 | Expenditures | 8,200 | |||||||
10/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 50 | 10/03/2022 | OWN/2021-22/P/121 | Expenditures | 15,000 | |||||||
10/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 50 | 10/03/2022 | OWN/2021-22/P/122 | Expenditures | 6,000 | |||||||
10/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 400 | 10/03/2022 | OWN/2021-22/P/123 | Expenditures | 150 | |||||||
10/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 46,650 | 10/03/2022 | OWN/2021-22/P/124 | Expenditures | 5,900 | |||||||
10/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 15,407 | 10/03/2022 | OWN/2021-22/P/125 | Expenditures | 25,000 | |||||||
10/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 200 | 10/03/2022 | OWN/2021-22/P/126 | Expenditures | 16,000 | |||||||
10/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 200 | 10/03/2022 | OWN/2021-22/P/127 | Expenditures | 16,500 | |||||||
10/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 3,600 | 10/03/2022 | OWN/2021-22/P/128 | Expenditures | 9,500 | |||||||
10/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 32,564 | 10/03/2022 | OWN/2021-22/P/129 | Expenditures | 188 | |||||||
10/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 155,805 | 10/03/2022 | OWN/2021-22/P/130 | Expenditures | 106 | |||||||
10/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 2,105 | 10/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,248 | |||||||
10/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 2,105 | 10/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,248 | |||||||
10/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 6,170 | 10/03/2022 | OWN/2021-22/P/133 | Expenditures | 54 | |||||||
10/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 17,200 | 10/03/2022 | OWN/2021-22/P/134 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 22,115 | 10/03/2022 | OWN/2021-22/P/135 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 95,550 | 10/03/2022 | OWN/2021-22/P/136 | Expenditures | 11,400 | |||||||
10/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 7,342 | 10/03/2022 | OWN/2021-22/P/137 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 20,000 | 10/03/2022 | OWN/2021-22/P/138 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/139 | Expenditures | 6,000 | |||||||
10/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 88,531 | 10/03/2022 | OWN/2021-22/P/140 | Expenditures | 16,200 | |||||||
10/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 1,375 | 10/03/2022 | OWN/2021-22/P/141 | Expenditures | 9,000 | |||||||
10/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 1,375 | 10/03/2022 | OWN/2021-22/P/142 | Expenditures | 19,300 | |||||||
10/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 400 | 10/03/2022 | OWN/2021-22/P/143 | Expenditures | 6,550 | |||||||
10/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 12,216 | 10/03/2022 | OWN/2021-22/P/144 | Expenditures | 12,300 | |||||||
10/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 9,300 | 10/03/2022 | OWN/2021-22/P/145 | Expenditures | 29,400 | |||||||
10/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 3,200 | 10/03/2022 | OWN/2021-22/P/146 | Expenditures | 7,248 | |||||||
10/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 1,250 | 10/03/2022 | OWN/2021-22/P/147 | Expenditures | 94 | |||||||
10/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 30,000 | 10/03/2022 | OWN/2021-22/P/148 | Expenditures | 29,600 | |||||||
10/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 17,767 | 10/03/2022 | OWN/2021-22/P/149 | Expenditures | 21,082 | |||||||
10/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 300 | 10/03/2022 | OWN/2021-22/P/150 | Expenditures | 48,000 | |||||||
10/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 300 | 10/03/2022 | OWN/2021-22/P/151 | Expenditures | 30,950 | |||||||
10/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 3,120 | 10/03/2022 | OWN/2021-22/P/152 | Expenditures | 700 | |||||||
15/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 23,121 | 10/03/2022 | OWN/2021-22/P/153 | Expenditures | 597 | |||||||
15/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 575 | 10/03/2022 | OWN/2021-22/P/154 | Expenditures | 11,000 | |||||||
15/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 575 | 10/03/2022 | OWN/2021-22/P/155 | Expenditures | 48 | |||||||
15/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 2,000 | 10/03/2022 | OWN/2021-22/P/156 | Expenditures | 23,300 | |||||||
15/03/2022 | XVFC/2021-22/R/6 | Transfer | 140,253 | 10/03/2022 | OWN/2021-22/P/157 | Expenditures | 2,074 | |||||||
15/03/2022 | XVFC/2021-22/R/7 | Transfer | 129,863 | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 176,917 | |||||||
16/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 2,081 | 15/03/2022 | OWN/2021-22/P/158 | Expenditures | 142 | |||||||
16/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 13,800 | 16/03/2022 | OWN/2021-22/P/159 | Expenditures | 100 | |||||||
16/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 196,010 | 16/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,281 | |||||||
21/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 34,255 | 21/03/2022 | OWN/2021-22/P/161 | Expenditures | 324 | |||||||
21/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 1,495 | 21/03/2022 | OWN/2021-22/P/162 | Expenditures | 35,000 | |||||||
21/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 1,495 | 22/03/2022 | OWN/2021-22/P/163 | Expenditures | 187,551 | |||||||
21/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 10,325 | 22/03/2022 | OWN/2021-22/P/164 | Expenditures | 17 | |||||||
23/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 32,216 | 23/03/2022 | OWN/2021-22/P/165 | Expenditures | 9,500 | |||||||
23/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 800 | 23/03/2022 | OWN/2021-22/P/166 | Expenditures | 5,580 | |||||||
23/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 800 | 25/03/2022 | OWN/2021-22/P/167 | Expenditures | 12,500 | |||||||
23/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 3,000 | 25/03/2022 | OWN/2021-22/P/168 | Expenditures | 58,650 | |||||||
23/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 10,950 | 25/03/2022 | OWN/2021-22/P/169 | Expenditures | 59 | |||||||
23/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 500 | 25/03/2022 | OWN/2021-22/P/170 | Expenditures | 381 | |||||||
25/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 10,000 | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 55,000 | |||||||
25/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 250 | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 51,229 | |||||||
25/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 3,100 | 28/03/2022 | OWN/2021-22/P/171 | Expenditures | 16,250 | |||||||
25/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 5,580 | 29/03/2022 | OWN/2021-22/P/172 | Expenditures | 325 | |||||||
29/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 181,519 | 30/03/2022 | OWN/2021-22/P/173 | Expenditures | 24,000 | |||||||
29/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 375 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 375 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 325 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 1,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:36:08 AM. |