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/589 | Direct Receipts | 6,150 | 03/01/2022 | OWN/2021-22/P/215 | Expenditures | 13,000 | |||||||
01/01/2022 | OWN/2021-22/R/592 | Direct Receipts | 5,169 | 05/01/2022 | OWN/2021-22/P/216 | Expenditures | 9,000 | |||||||
01/01/2022 | OWN/2021-22/R/593 | Direct Receipts | 100 | 05/01/2022 | OWN/2021-22/P/217 | Expenditures | 9,925 | |||||||
01/01/2022 | OWN/2021-22/R/594 | Direct Receipts | 100 | 05/01/2022 | OWN/2021-22/P/218 | Expenditures | 11,125 | |||||||
03/01/2022 | OWN/2021-22/R/590 | Direct Receipts | 20,143 | 05/01/2022 | OWN/2021-22/P/219 | Expenditures | 5,775 | |||||||
03/01/2022 | OWN/2021-22/R/595 | Direct Receipts | 2,673 | 05/01/2022 | OWN/2021-22/P/220 | Expenditures | 5,605 | |||||||
03/01/2022 | OWN/2021-22/R/596 | Direct Receipts | 100 | 05/01/2022 | OWN/2021-22/P/221 | Expenditures | 5,130 | |||||||
03/01/2022 | OWN/2021-22/R/597 | Direct Receipts | 100 | 05/01/2022 | OWN/2021-22/P/222 | Expenditures | 28,247 | |||||||
03/01/2022 | OWN/2021-22/R/598 | Direct Receipts | 200 | 05/01/2022 | OWN/2021-22/P/223 | Expenditures | 23,165 | |||||||
03/01/2022 | OWN/2021-22/R/599 | Direct Receipts | 235 | 05/01/2022 | OWN/2021-22/P/224 | Expenditures | 5,000 | |||||||
04/01/2022 | OWN/2021-22/R/591 | Direct Receipts | 5,100 | 05/01/2022 | OWN/2021-22/P/225 | Expenditures | 13,398 | |||||||
04/01/2022 | OWN/2021-22/R/600 | Direct Receipts | 7,044 | 05/01/2022 | OWN/2021-22/P/238 | Expenditures | 6,200 | |||||||
04/01/2022 | OWN/2021-22/R/601 | Direct Receipts | 350 | 05/01/2022 | OWN/2021-22/P/239 | Expenditures | 14,351 | |||||||
04/01/2022 | OWN/2021-22/R/602 | Direct Receipts | 350 | 14/01/2022 | OWN/2021-22/P/240 | Expenditures | 2,500 | |||||||
04/01/2022 | OWN/2021-22/R/603 | Direct Receipts | 200 | 17/01/2022 | OWN/2021-22/P/226 | Expenditures | 300,000 | |||||||
05/01/2022 | OWN/2021-22/R/604 | Direct Receipts | 60 | 17/01/2022 | OWN/2021-22/P/227 | Expenditures | 27,011 | |||||||
05/01/2022 | OWN/2021-22/R/671 | Direct Receipts | 4,450 | 17/01/2022 | OWN/2021-22/P/241 | Expenditures | 100,000 | |||||||
06/01/2022 | OWN/2021-22/R/605 | Direct Receipts | 23,100 | 21/01/2022 | OWN/2021-22/P/228 | Expenditures | 3,192 | |||||||
06/01/2022 | OWN/2021-22/R/606 | Direct Receipts | 27,000 | 21/01/2022 | OWN/2021-22/P/229 | Expenditures | 5,000 | |||||||
06/01/2022 | OWN/2021-22/R/607 | Direct Receipts | 85 | 21/01/2022 | OWN/2021-22/P/230 | Expenditures | 16,560 | |||||||
07/01/2022 | OWN/2021-22/R/608 | Direct Receipts | 673 | 21/01/2022 | OWN/2021-22/P/231 | Expenditures | 1,940 | |||||||
07/01/2022 | OWN/2021-22/R/609 | Direct Receipts | 40 | 25/01/2022 | OWN/2021-22/P/232 | Expenditures | 8,500 | |||||||
07/01/2022 | OWN/2021-22/R/672 | Direct Receipts | 15,450 | 25/01/2022 | OWN/2021-22/P/233 | Expenditures | 15,680 | |||||||
08/01/2022 | OWN/2021-22/R/673 | Direct Receipts | 4,050 | 25/01/2022 | OWN/2021-22/P/234 | Expenditures | 4,000 | |||||||
10/01/2022 | OWN/2021-22/R/610 | Direct Receipts | 5,620 | 25/01/2022 | OWN/2021-22/P/242 | Expenditures | 6,000 | |||||||
10/01/2022 | OWN/2021-22/R/611 | Direct Receipts | 200 | 29/01/2022 | OWN/2021-22/P/235 | Expenditures | 420 | |||||||
10/01/2022 | OWN/2021-22/R/612 | Direct Receipts | 200 | 31/01/2022 | OWN/2021-22/P/236 | Expenditures | 6,000 | |||||||
10/01/2022 | OWN/2021-22/R/613 | Direct Receipts | 9,000 | 31/01/2022 | XVFC/2021-22/P/2 | Expenditures | 716,736 | |||||||
10/01/2022 | OWN/2021-22/R/614 | Direct Receipts | 100,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/674 | Direct Receipts | 10,020 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/615 | Direct Receipts | 152 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/616 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/617 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/618 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/619 | Direct Receipts | 200,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/675 | Direct Receipts | 9,132 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/620 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/676 | Direct Receipts | 30,890 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/621 | Direct Receipts | 1,217 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/622 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/623 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/624 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/677 | Direct Receipts | 10,880 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/625 | Direct Receipts | 1,495 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/626 | Direct Receipts | 50 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/627 | Direct Receipts | 50 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/628 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/629 | Direct Receipts | 470 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/678 | Direct Receipts | 7,350 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/630 | Direct Receipts | 464 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/631 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/632 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/633 | Direct Receipts | 561 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/634 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/635 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/636 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/637 | Direct Receipts | 3,326 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/638 | Direct Receipts | 850 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/639 | Direct Receipts | 850 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/679 | Direct Receipts | 8,290 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/640 | Direct Receipts | 4,239 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/641 | Direct Receipts | 650 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/642 | Direct Receipts | 650 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/643 | Direct Receipts | 4,808 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/644 | Direct Receipts | 770 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/645 | Direct Receipts | 770 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/680 | Direct Receipts | 15,900 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/646 | Direct Receipts | 5,326 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/647 | Direct Receipts | 860 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/648 | Direct Receipts | 860 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/649 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/650 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/681 | Direct Receipts | 9,400 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/651 | Direct Receipts | 25,726 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/652 | Direct Receipts | 1,030 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/653 | Direct Receipts | 1,030 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/682 | Direct Receipts | 20,930 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/654 | Direct Receipts | 6,184 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/655 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/656 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/657 | Direct Receipts | 805 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/658 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/659 | Direct Receipts | 135 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/683 | Direct Receipts | 14,250 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/660 | Direct Receipts | 1,345 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/661 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/662 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/663 | Direct Receipts | 18,056 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/664 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/665 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/666 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/684 | Direct Receipts | 13,401 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/685 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:15:34 PM. |