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.) |
05/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 27,732 | 05/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,400 | |||||||
05/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 1,150 | 05/03/2022 | OWN/2021-22/P/83 | Expenditures | 30,000 | |||||||
05/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,150 | 05/03/2022 | OWN/2021-22/P/84 | Expenditures | 50,000 | |||||||
08/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 7,089 | 05/03/2022 | OWN/2021-22/P/85 | Expenditures | 7,000 | |||||||
08/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 580 | 06/03/2022 | TSC/2021-22/P/9 | Expenditures | 17.7 | |||||||
08/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 580 | 08/03/2022 | OWN/2021-22/P/87 | Expenditures | 17.7 | |||||||
08/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 17,800 | 08/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 37 | 08/03/2022 | OWN/2021-22/P/91 | Expenditures | 20,000 | |||||||
21/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 600 | 08/03/2022 | OWN/2021-22/P/92 | Expenditures | 12,000 | |||||||
21/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 600 | 08/03/2022 | OWN/2021-22/P/93 | Expenditures | 17.7 | |||||||
21/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 100 | 15/03/2022 | OWN/2021-22/P/94 | Expenditures | 12.27 | |||||||
21/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 600 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 149,269 | |||||||
21/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 1,200 | 21/03/2022 | OWN/2021-22/P/95 | Expenditures | 21,000 | |||||||
21/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 600 | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 88,097 | |||||||
21/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,200 | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 56,000 | |||||||
21/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 600 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 48,000 | |||||||
21/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 600 | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,748 | |||||||
21/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 50,000 | |||||||
21/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,200 | |||||||
21/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 13,910 | |||||||
21/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,110 | |||||||
21/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 420 | |||||||
21/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 5,950 | |||||||
21/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 38,283 | |||||||
21/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 1,800 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 21,900 | |||||||
21/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 39,731 | |||||||
21/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 71,154 | |||||||
21/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 600 | 31/03/2022 | STS/2021-22/P/18 | Expenditures | 47.2 | |||||||
21/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 600 | 31/03/2022 | STS/2021-22/P/19 | Expenditures | 17.7 | |||||||
21/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 600 | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 29,907 | |||||||
21/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 600 | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 20,000 | |||||||
21/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 1,865 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 250 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 571 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 1,096 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 46,096 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 2,530 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 2,530 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 560 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 345 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 4,414 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 796 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 125 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 3,019 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 1,723 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 2,951 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 140 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 140 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 2,143 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 14,708 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 890 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 890 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 35,584 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 256 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 13,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 23,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 94,629 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 3,230 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 3,230 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:48:54 AM. |