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/514 | Direct Receipts | 25,155 | 02/03/2022 | OWN/2021-22/P/367 | Expenditures | 1,500 | |||||||
02/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 250 | 07/03/2022 | OWN/2021-22/P/334 | Expenditures | 1,000 | |||||||
02/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 200 | 07/03/2022 | OWN/2021-22/P/335 | Expenditures | 290 | |||||||
03/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 10,640 | 07/03/2022 | OWN/2021-22/P/336 | Expenditures | 2,250 | |||||||
04/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 12,093 | 07/03/2022 | OWN/2021-22/P/337 | Expenditures | 350 | |||||||
04/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 700 | 09/03/2022 | OWN/2021-22/P/341 | Expenditures | 182,018 | |||||||
04/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 675 | 09/03/2022 | OWN/2021-22/P/342 | Expenditures | 13,490 | |||||||
04/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 7,500 | 09/03/2022 | OWN/2021-22/P/343 | Expenditures | 2,500 | |||||||
05/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 7,630 | 10/03/2022 | OWN/2021-22/P/338 | Expenditures | 1,500 | |||||||
05/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 450 | 10/03/2022 | OWN/2021-22/P/344 | Expenditures | 6,400 | |||||||
05/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 450 | 10/03/2022 | OWN/2021-22/P/345 | Expenditures | 3,900 | |||||||
07/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 9,405 | 11/03/2022 | OWN/2021-22/P/339 | Expenditures | 38,738 | |||||||
07/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 375 | 11/03/2022 | OWN/2021-22/P/340 | Expenditures | 11,000 | |||||||
07/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 375 | 11/03/2022 | OWN/2021-22/P/346 | Expenditures | 2,600 | |||||||
07/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 11,500 | 11/03/2022 | OWN/2021-22/P/347 | Expenditures | 7,680 | |||||||
07/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 14,300 | 11/03/2022 | OWN/2021-22/P/348 | Expenditures | 7,000 | |||||||
08/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 6,820 | 11/03/2022 | OWN/2021-22/P/358 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 150 | 11/03/2022 | OWN/2021-22/P/359 | Expenditures | 8,500 | |||||||
08/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 150 | 11/03/2022 | OWN/2021-22/P/360 | Expenditures | 1,800 | |||||||
09/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 41,482 | 14/03/2022 | OWN/2021-22/P/349 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 16,500 | 14/03/2022 | OWN/2021-22/P/350 | Expenditures | 12,000 | |||||||
10/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 6,815 | 14/03/2022 | OWN/2021-22/P/361 | Expenditures | 13,700 | |||||||
10/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 175 | 14/03/2022 | OWN/2021-22/P/362 | Expenditures | 350 | |||||||
10/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 200 | 15/03/2022 | OWN/2021-22/P/351 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 15,670 | 15/03/2022 | OWN/2021-22/P/352 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 14,600 | 15/03/2022 | OWN/2021-22/P/353 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 8,332 | 15/03/2022 | OWN/2021-22/P/354 | Expenditures | 900 | |||||||
11/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 14,230 | 15/03/2022 | OWN/2021-22/P/355 | Expenditures | 750 | |||||||
11/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 200 | 15/03/2022 | OWN/2021-22/P/363 | Expenditures | 3,350 | |||||||
11/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 200 | 19/03/2022 | OWN/2021-22/P/356 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 11,270 | 19/03/2022 | OWN/2021-22/P/357 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 350 | 22/03/2022 | OWN/2021-22/P/366 | Expenditures | 15,000 | |||||||
14/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 350 | 24/03/2022 | OWN/2021-22/P/364 | Expenditures | 700 | |||||||
14/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 7,580 | 24/03/2022 | OWN/2021-22/P/365 | Expenditures | 3,600 | |||||||
14/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 8,150 | 25/03/2022 | OWN/2021-22/P/368 | Expenditures | 2,500 | |||||||
15/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 9,730 | 27/03/2022 | XVFC/2021-22/P/10 | Expenditures | 227,974 | |||||||
15/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 225 | 27/03/2022 | XVFC/2021-22/P/11 | Expenditures | 150,000 | |||||||
15/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 225 | 27/03/2022 | XVFC/2021-22/P/12 | Expenditures | 100,000 | |||||||
15/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 5,500 | 27/03/2022 | XVFC/2021-22/P/13 | Expenditures | 100,000 | |||||||
15/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 13,700 | 27/03/2022 | XVFC/2021-22/P/14 | Expenditures | 496,474 | |||||||
17/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 23,740 | 27/03/2022 | XVFC/2021-22/P/15 | Expenditures | 250,000 | |||||||
17/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 400 | 27/03/2022 | XVFC/2021-22/P/16 | Expenditures | 100,000 | |||||||
17/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 200 | 27/03/2022 | XVFC/2021-22/P/17 | Expenditures | 100,000 | |||||||
17/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 9,600 | 27/03/2022 | XVFC/2021-22/P/18 | Expenditures | 300,000 | |||||||
19/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 9,765 | 27/03/2022 | XVFC/2021-22/P/19 | Expenditures | 300,000 | |||||||
19/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 250 | 28/03/2022 | OWN/2021-22/P/369 | Expenditures | 7,500 | |||||||
19/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 250 | 28/03/2022 | OWN/2021-22/P/376 | Expenditures | 11,000 | |||||||
19/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 10,750 | 31/03/2022 | OWN/2021-22/P/370 | Expenditures | 6,300 | |||||||
21/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 10,389 | 31/03/2022 | OWN/2021-22/P/371 | Expenditures | 6,300 | |||||||
21/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 14,650 | 31/03/2022 | OWN/2021-22/P/372 | Expenditures | 1,935 | |||||||
22/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 16,560 | 31/03/2022 | OWN/2021-22/P/373 | Expenditures | 53,032 | |||||||
22/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/374 | Expenditures | 6,679 | |||||||
22/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/375 | Expenditures | 6,600 | |||||||
22/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 10,800 | 31/03/2022 | OWN/2021-22/P/377 | Expenditures | 8,500 | |||||||
23/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 11,900 | 31/03/2022 | OWN/2021-22/P/378 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 7,885 | 31/03/2022 | OWN/2021-22/P/379 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/380 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/381 | Expenditures | 300 | |||||||
24/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 9,600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 4,760 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 23,760 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 7,800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 31,455 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 860 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 9,685 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 425 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 425 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 20,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 11,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 20,875 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 195,605 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 28,982 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 49,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:35:56 PM. |