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.) |
03/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/227 | Expenditures | 48 | 10/03/2022 | XVFC/2021-22/C/1 | 817,832 | ||||
04/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 938 | 04/03/2022 | OWN/2021-22/P/228 | Expenditures | 2.65 | 10/03/2022 | XVFC/2021-22/C/2 | 586,831 | ||||
04/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 90 | 04/03/2022 | OWN/2021-22/P/229 | Expenditures | 3,860 | 31/03/2022 | OWN/2021-22/C/4 | 351,625 | ||||
04/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 90 | 04/03/2022 | OWN/2021-22/P/230 | Expenditures | 6,000 | 31/03/2022 | OWN/2021-22/C/5 | 27,000 | ||||
04/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 21 | 04/03/2022 | OWN/2021-22/P/257 | Expenditures | 48 | |||||||
04/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 4,000 | 14/03/2022 | OWN/2021-22/P/231 | Expenditures | 17.7 | |||||||
05/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 2,900 | 14/03/2022 | OWN/2021-22/P/258 | Expenditures | 17.7 | |||||||
07/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 708 | 15/03/2022 | OWN/2021-22/P/232 | Expenditures | 9,559 | |||||||
07/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 24 | 15/03/2022 | OWN/2021-22/P/233 | Expenditures | 1,512 | |||||||
08/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 418 | 15/03/2022 | OWN/2021-22/P/234 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 20 | 15/03/2022 | OWN/2021-22/P/259 | Expenditures | 9,637 | |||||||
08/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 20 | 15/03/2022 | OWN/2021-22/P/260 | Expenditures | 1,526 | |||||||
08/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 5,000 | 22/03/2022 | OWN/2021-22/P/235 | Expenditures | 8,000 | |||||||
09/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 2,000 | 22/03/2022 | OWN/2021-22/P/236 | Expenditures | 11,200 | |||||||
10/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 334 | 22/03/2022 | OWN/2021-22/P/237 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 40 | 22/03/2022 | OWN/2021-22/P/238 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 40 | 22/03/2022 | OWN/2021-22/P/239 | Expenditures | 10,416 | |||||||
10/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 2,000 | 22/03/2022 | OWN/2021-22/P/240 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 3,386 | 22/03/2022 | OWN/2021-22/P/241 | Expenditures | 11,200 | |||||||
11/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 181 | 22/03/2022 | OWN/2021-22/P/242 | Expenditures | 15,120 | |||||||
11/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 2,000 | 22/03/2022 | OWN/2021-22/P/243 | Expenditures | 11,000 | |||||||
14/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 39,683 | 22/03/2022 | OWN/2021-22/P/244 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 60 | 23/03/2022 | OWN/2021-22/P/245 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 60 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 96,698 | |||||||
14/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 198 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 24,400 | |||||||
14/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 400 | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 345,924 | |||||||
14/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 2,000 | 24/03/2022 | OWN/2021-22/P/246 | Expenditures | 1,146.96 | |||||||
15/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 2,272 | 27/03/2022 | XVFC/2021-22/P/10 | Expenditures | 39,200 | |||||||
15/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 48 | 27/03/2022 | XVFC/2021-22/P/9 | Expenditures | 88,200 | |||||||
15/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 135 | 28/03/2022 | OWN/2021-22/P/247 | Expenditures | 4,100 | |||||||
15/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 2,000 | 28/03/2022 | OWN/2021-22/P/261 | Expenditures | 19,580 | |||||||
17/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 231,129 | 29/03/2022 | OWN/2021-22/P/248 | Expenditures | 7,110 | |||||||
17/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 160 | 30/03/2022 | OWN/2021-22/P/249 | Expenditures | 2,142 | |||||||
17/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 160 | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 5.6 | |||||||
17/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 46 | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 12,800 | |||||||
19/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 5,907 | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 2,000 | |||||||
19/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 60 | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 14,999 | |||||||
19/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 60 | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 10,100 | |||||||
19/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 32 | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 11,800 | |||||||
21/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 17,784 | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 10,000 | |||||||
22/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 3,487 | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 5.6 | |||||||
22/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 30 | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 13,800 | |||||||
22/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 30 | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 10,000 | |||||||
22/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 10,000 | |||||||
23/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 2,941 | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 147,100.7 | |||||||
23/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 56 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 583 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2022 | STS/2021-22/R/22 | Direct Receipts | 429,083 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 1,731 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 25,343 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 15,791 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 218 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 75,820 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 5,692 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 335,090 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,623 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 12,781 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 27,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 23,915 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 7,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:41:23 AM. |