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.) |
02/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,230 | 02/03/2022 | OWN/2021-22/P/120 | Expenditures | 800 | |||||||
02/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 600 | 02/03/2022 | OWN/2021-22/P/121 | Expenditures | 6,400 | |||||||
02/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 2,280 | 02/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,647 | |||||||
02/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 600 | 03/03/2022 | OWN/2021-22/P/118 | Expenditures | 5.9 | |||||||
02/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,230 | 03/03/2022 | OWN/2021-22/P/119 | Expenditures | 20,000 | |||||||
02/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 600 | 08/03/2022 | STS/2021-22/P/4 | Expenditures | 80,000 | |||||||
02/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 600 | 10/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,500 | |||||||
02/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 600 | 10/03/2022 | OWN/2021-22/P/138 | Expenditures | 236 | |||||||
02/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 600 | 11/03/2022 | STS/2021-22/P/5 | Expenditures | 17.7 | |||||||
02/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 1,755 | 14/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,000 | |||||||
02/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 600 | 20/03/2022 | OWN/2021-22/P/132 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 600 | 20/03/2022 | OWN/2021-22/P/133 | Expenditures | 17,940 | |||||||
02/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 600 | 20/03/2022 | OWN/2021-22/P/134 | Expenditures | 21,640 | |||||||
02/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 600 | 20/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,500 | |||||||
02/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,755 | 20/03/2022 | OWN/2021-22/P/136 | Expenditures | 7,000 | |||||||
02/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 600 | 20/03/2022 | OWN/2021-22/P/139 | Expenditures | 7,000 | |||||||
02/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,155 | 25/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,600 | |||||||
02/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 600 | 25/03/2022 | OWN/2021-22/P/116 | Expenditures | 26,000 | |||||||
02/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 600 | 25/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,600 | |||||||
02/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 600 | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 53,063 | |||||||
02/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,755 | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 16,000 | |||||||
02/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 600 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
02/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 600 | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,600 | |||||||
02/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 600 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,600 | |||||||
02/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,230 | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 35,338 | |||||||
02/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 885 | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 9,000 | |||||||
04/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 600 | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 9,000 | |||||||
04/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 600 | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 9,000 | |||||||
05/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 5,000 | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 8,400 | |||||||
05/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 2,036 | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 59,702 | |||||||
10/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 600 | 29/03/2022 | OWN/2021-22/P/124 | Expenditures | 25,000 | |||||||
10/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,230 | 29/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 600 | 29/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 1,755 | 29/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 600 | 29/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 15,000 | |||||||
10/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 3,421 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,444 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,550 | |||||||
10/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 2,648 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 140 | |||||||
10/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 859 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,633 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 3,529 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 187 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 1,366 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 738 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 353 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,920 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 1,575 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 995 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 1,842 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 110 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,650 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 1,230 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,155 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,755 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 633 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 106 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 2,051 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 361 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 1,256 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 1,476 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 3,690 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 814 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 940 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 810 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,755 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 995 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 1,934 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 1,175 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 577 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 435 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 1,230 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 3,742 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 1,927 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 873 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 240 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 1,258 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 733 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 405 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:24:08 PM. |