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.) |
03/02/2022 | OWN/2021-22/R/1210 | Direct Receipts | 883 | 03/02/2022 | OWN/2021-22/P/289 | Expenditures | 13,224 | 24/02/2022 | XVFC/2021-22/C/1 | 1,868,133 | ||||
03/02/2022 | OWN/2021-22/R/1211 | Direct Receipts | 1,000 | 03/02/2022 | OWN/2021-22/P/290 | Expenditures | 36,800 | 24/02/2022 | XVFC/2021-22/C/2 | 2,242,461 | ||||
03/02/2022 | OWN/2021-22/R/1212 | Direct Receipts | 2,575 | 14/02/2022 | OWN/2021-22/P/284 | Expenditures | 31,000 | |||||||
03/02/2022 | OWN/2021-22/R/1220 | Direct Receipts | 50,422 | 14/02/2022 | OWN/2021-22/P/285 | Expenditures | 33,825 | |||||||
03/02/2022 | OWN/2021-22/R/1221 | Direct Receipts | 46,979 | 14/02/2022 | OWN/2021-22/P/286 | Expenditures | 4,740 | |||||||
03/02/2022 | OWN/2021-22/R/1222 | Direct Receipts | 78,427 | 14/02/2022 | OWN/2021-22/P/287 | Expenditures | 400 | |||||||
03/02/2022 | OWN/2021-22/R/1223 | Direct Receipts | 10,989 | 14/02/2022 | OWN/2021-22/P/288 | Expenditures | 9,800 | |||||||
03/02/2022 | OWN/2021-22/R/1224 | Direct Receipts | 47,163 | 14/02/2022 | OWN/2021-22/P/291 | Expenditures | 5,000 | |||||||
03/02/2022 | OWN/2021-22/R/1225 | Direct Receipts | 8,606 | 14/02/2022 | OWN/2021-22/P/292 | Expenditures | 7,500 | |||||||
03/02/2022 | OWN/2021-22/R/1226 | Direct Receipts | 82,188 | 14/02/2022 | OWN/2021-22/P/293 | Expenditures | 3,110 | |||||||
03/02/2022 | OWN/2021-22/R/1227 | Direct Receipts | 1,593 | 14/02/2022 | OWN/2021-22/P/294 | Expenditures | 2,574 | |||||||
03/02/2022 | OWN/2021-22/R/1228 | Direct Receipts | 535 | 14/02/2022 | OWN/2021-22/P/295 | Expenditures | 1,050 | |||||||
03/02/2022 | OWN/2021-22/R/1229 | Direct Receipts | 8,738 | 14/02/2022 | OWN/2021-22/P/296 | Expenditures | 3,600 | |||||||
03/02/2022 | OWN/2021-22/R/1230 | Direct Receipts | 247 | 14/02/2022 | OWN/2021-22/P/297 | Expenditures | 2,630 | |||||||
03/02/2022 | OWN/2021-22/R/1312 | Direct Receipts | 5,000 | 14/02/2022 | OWN/2021-22/P/298 | Expenditures | 6,300 | |||||||
03/02/2022 | OWN/2021-22/R/1313 | Direct Receipts | 5,000 | 14/02/2022 | OWN/2021-22/P/301 | Expenditures | 4,740 | |||||||
03/02/2022 | OWN/2021-22/R/1314 | Direct Receipts | 5,000 | 22/02/2022 | XVFC/2021-22/P/6 | Expenditures | 61,688 | |||||||
03/02/2022 | OWN/2021-22/R/1330 | Direct Receipts | 10,000 | 22/02/2022 | XVFC/2021-22/P/7 | Expenditures | 75,000 | |||||||
03/02/2022 | OWN/2021-22/R/1331 | Direct Receipts | 20,000 | 23/02/2022 | OWN/2021-22/P/299 | Expenditures | 228,889 | |||||||
09/02/2022 | OWN/2021-22/R/1213 | Direct Receipts | 3,100 | 23/02/2022 | OWN/2021-22/P/300 | Expenditures | 159,300 | |||||||
09/02/2022 | OWN/2021-22/R/1214 | Direct Receipts | 200 | 24/02/2022 | XVFC/2021-22/P/10 | Expenditures | 91,068 | |||||||
09/02/2022 | OWN/2021-22/R/1215 | Direct Receipts | 158 | 24/02/2022 | XVFC/2021-22/P/9 | Expenditures | 113,537 | |||||||
09/02/2022 | OWN/2021-22/R/1216 | Direct Receipts | 1,050 | 25/02/2022 | XVFC/2021-22/P/11 | Expenditures | 44,587 | |||||||
09/02/2022 | OWN/2021-22/R/1231 | Direct Receipts | 1,353 | 25/02/2022 | XVFC/2021-22/P/12 | Expenditures | 58,512 | |||||||
09/02/2022 | OWN/2021-22/R/1232 | Direct Receipts | 182 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1233 | Direct Receipts | 5,206 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1234 | Direct Receipts | 4,409 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1235 | Direct Receipts | 533 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1236 | Direct Receipts | 445 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1315 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1218 | Direct Receipts | 2,050 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1237 | Direct Receipts | 1,180 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1238 | Direct Receipts | 3,232 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1239 | Direct Receipts | 1,071 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1240 | Direct Receipts | 2,073 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1241 | Direct Receipts | 1,138 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1242 | Direct Receipts | 2,760 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1332 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1333 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1334 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1311 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1335 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1336 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1337 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1338 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1244 | Direct Receipts | 2,050 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1248 | Direct Receipts | 2,050 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1249 | Direct Receipts | 3,100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1251 | Direct Receipts | 3,150 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1252 | Direct Receipts | 3,100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1253 | Direct Receipts | 210 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1255 | Direct Receipts | 2,050 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1261 | Direct Receipts | 1,044 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1262 | Direct Receipts | 3,149 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1263 | Direct Receipts | 1,097 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1264 | Direct Receipts | 1,994 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1265 | Direct Receipts | 714 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1266 | Direct Receipts | 936 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1267 | Direct Receipts | 535 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1268 | Direct Receipts | 5,463 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1269 | Direct Receipts | 1,921 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1270 | Direct Receipts | 3,803 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1271 | Direct Receipts | 485 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1272 | Direct Receipts | 1,131 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1273 | Direct Receipts | 2,579 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1275 | Direct Receipts | 3,073 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1276 | Direct Receipts | 524 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1277 | Direct Receipts | 569 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1278 | Direct Receipts | 471 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1279 | Direct Receipts | 1,302 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1258 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1281 | Direct Receipts | 446 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1282 | Direct Receipts | 1,851 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1283 | Direct Receipts | 4,671 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1284 | Direct Receipts | 9,035 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1285 | Direct Receipts | 9,928 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1286 | Direct Receipts | 529 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1339 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1340 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1341 | Direct Receipts | 400,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1287 | Direct Receipts | 7,765 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1288 | Direct Receipts | 605 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1289 | Direct Receipts | 2,061 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1290 | Direct Receipts | 6,458 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1291 | Direct Receipts | 1,269 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1292 | Direct Receipts | 302 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1293 | Direct Receipts | 950 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1294 | Direct Receipts | 1,387 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1295 | Direct Receipts | 2,169 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1296 | Direct Receipts | 1,296 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1297 | Direct Receipts | 553 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1298 | Direct Receipts | 401 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1299 | Direct Receipts | 5,420 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1301 | Direct Receipts | 978 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1302 | Direct Receipts | 404 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1303 | Direct Receipts | 425 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1316 | Direct Receipts | 2,050 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1318 | Direct Receipts | 725 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1319 | Direct Receipts | 2,050 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1321 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1324 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1325 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1304 | Direct Receipts | 2,390 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1305 | Direct Receipts | 2,563 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1306 | Direct Receipts | 3,053 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1307 | Direct Receipts | 3,372 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1308 | Direct Receipts | 264 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1309 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1310 | Direct Receipts | 422 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1329 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1342 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1343 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:54:01 AM. |