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.) |
01/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 675 | 15/01/2022 | OWN/2021-22/P/74 | Expenditures | 800 | 25/01/2022 | XVFC/2021-22/C/3 | 311,468 | 25/01/2022 | XVFC/2021-22/J/1 | 385,000 | |
01/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,033 | 15/01/2022 | OWN/2021-22/P/75 | Expenditures | 6,000 | 25/01/2022 | XVFC/2021-22/C/4 | 16,640 | ||||
05/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 550 | 15/01/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 550 | 15/01/2022 | OWN/2021-22/P/77 | Expenditures | 500 | |||||||
05/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 550 | 25/01/2022 | OWN/2021-22/P/78 | Expenditures | 12,177 | |||||||
05/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 200 | 25/01/2022 | OWN/2021-22/P/79 | Expenditures | 996 | |||||||
05/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 200 | 25/01/2022 | OWN/2021-22/P/80 | Expenditures | 6,540 | |||||||
05/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 550 | 25/01/2022 | XVFC/2021-22/P/17 | Expenditures | 180,000 | |||||||
05/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 550 | 25/01/2022 | XVFC/2021-22/P/18 | Expenditures | 25,000 | |||||||
05/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 455 | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 95,000 | |||||||
05/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 216 | 25/01/2022 | XVFC/2021-22/P/20 | Expenditures | 12,775 | |||||||
05/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 147 | 26/01/2022 | OWN/2021-22/P/81 | Expenditures | 12,177 | |||||||
05/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 153 | 26/01/2022 | OWN/2021-22/P/82 | Expenditures | 996 | |||||||
05/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 169 | 28/01/2022 | OWN/2021-22/P/83 | Expenditures | 6,000 | |||||||
05/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,882 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 320 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,504 | Expenditures | ||||||||||
14/01/2022 | XVFC/2021-22/R/5 | Transfer | 180,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 550 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 550 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 550 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 550 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 550 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 550 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 550 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 550 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 647 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 131 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 840 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,468 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 97 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 848 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,455 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 313 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 2,600 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 211 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 430 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 162 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 533 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,621 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 146 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/6 | Transfer | 85,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 235 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 2,238 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,548 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 807 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,845 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 255 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 3,075 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 512 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 368 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 325 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 304 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 660 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 296 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 550 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 550 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 550 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 550 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 550 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 550 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 550 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 550 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 550 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 550 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 550 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 550 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 550 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 550 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 550 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 550 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 550 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 550 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 550 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 550 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 550 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 550 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 550 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 550 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 550 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/7 | Transfer | 87,500 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/8 | Transfer | 75,000 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/9 | Transfer | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:40:05 AM. |