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.) |
03/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 19,236 | 07/01/2022 | OWN/2021-22/P/102 | Expenditures | 5,350 | 01/01/2022 | XVFC/2021-22/C/1 | 309,283 | ||||
10/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,769 | 07/01/2022 | OWN/2021-22/P/103 | Expenditures | 6,909 | 01/01/2022 | XVFC/2021-22/C/2 | 114,620 | ||||
10/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 334 | 07/01/2022 | OWN/2021-22/P/105 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 342 | 07/01/2022 | OWN/2021-22/P/122 | Expenditures | 193,554 | |||||||
13/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 700 | 07/01/2022 | OWN/2021-22/P/123 | Expenditures | 191,906 | |||||||
13/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 700 | 10/01/2022 | OWN/2021-22/P/106 | Expenditures | 290 | |||||||
13/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 700 | 10/01/2022 | OWN/2021-22/P/107 | Expenditures | 700 | |||||||
13/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 700 | 10/01/2022 | OWN/2021-22/P/108 | Expenditures | 219 | |||||||
13/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 700 | 10/01/2022 | OWN/2021-22/P/109 | Expenditures | 900 | |||||||
13/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 700 | 13/01/2022 | OWN/2021-22/P/84 | Expenditures | 2,124 | |||||||
13/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 700 | 13/01/2022 | OWN/2021-22/P/85 | Expenditures | 820 | |||||||
13/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 700 | 20/01/2022 | OWN/2021-22/P/110 | Expenditures | 220 | |||||||
13/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 700 | 20/01/2022 | OWN/2021-22/P/111 | Expenditures | 404 | |||||||
13/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 700 | 20/01/2022 | OWN/2021-22/P/112 | Expenditures | 4,900 | |||||||
13/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 700 | 20/01/2022 | OWN/2021-22/P/113 | Expenditures | 6,000 | |||||||
13/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 700 | 20/01/2022 | OWN/2021-22/P/114 | Expenditures | 6,450 | |||||||
13/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 700 | 20/01/2022 | OWN/2021-22/P/115 | Expenditures | 850 | |||||||
19/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 700 | 20/01/2022 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
19/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 700 | 20/01/2022 | OWN/2021-22/P/87 | Expenditures | 9,030 | |||||||
19/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 700 | 24/01/2022 | OWN/2021-22/P/116 | Expenditures | 2,400 | |||||||
19/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 700 | 24/01/2022 | OWN/2021-22/P/117 | Expenditures | 1,760 | |||||||
19/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,400 | 24/01/2022 | OWN/2021-22/P/118 | Expenditures | 666 | |||||||
19/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 700 | 24/01/2022 | OWN/2021-22/P/119 | Expenditures | 8,968 | |||||||
19/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 700 | 24/01/2022 | OWN/2021-22/P/124 | Expenditures | 230 | |||||||
19/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 700 | 24/01/2022 | OWN/2021-22/P/131 | Expenditures | 2,000 | |||||||
19/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 700 | 27/01/2022 | OWN/2021-22/P/120 | Expenditures | 1,080 | |||||||
19/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 700 | 27/01/2022 | OWN/2021-22/P/121 | Expenditures | 4,028 | |||||||
19/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 700 | 31/01/2022 | OWN/2021-22/P/125 | Expenditures | 3,918.65 | |||||||
20/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,400 | 31/01/2022 | OWN/2021-22/P/126 | Expenditures | 3,952.65 | |||||||
20/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 700 | 31/01/2022 | XVFC/2021-22/P/11 | Expenditures | 41,700 | |||||||
20/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 700 | 31/01/2022 | XVFC/2021-22/P/12 | Expenditures | 49,802 | |||||||
20/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 700 | 31/01/2022 | XVFC/2021-22/P/13 | Expenditures | 30,000 | |||||||
20/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 700 | 31/01/2022 | XVFC/2021-22/P/14 | Expenditures | 40,000 | |||||||
20/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 700 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 909 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 240 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,807 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 786 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,360 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 266 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,408 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 714 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 246 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 943 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,399 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 223 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,013 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 307 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 237 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,173 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 258 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 575 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,622 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 529 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 709 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 198 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 245 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 461 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 715 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 4,213 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 539 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,314 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 747 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 716 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 800 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 749 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 296 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 771 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 858 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 278 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 459 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 163 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,630 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 237 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,089 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 278 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 2,080 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:05:16 AM. |