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.) |
05/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 500 | 05/01/2022 | OWN/2021-22/P/169 | Expenditures | 18,383 | |||||||
05/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,000 | 05/01/2022 | OWN/2021-22/P/172 | Expenditures | 4,194 | |||||||
05/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 823 | 05/01/2022 | OWN/2021-22/P/173 | Expenditures | 5,069 | |||||||
05/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 70 | 05/01/2022 | OWN/2021-22/P/174 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 49 | 05/01/2022 | OWN/2021-22/P/175 | Expenditures | 4,000 | |||||||
05/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 235 | 05/01/2022 | OWN/2021-22/P/176 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 49 | 07/01/2022 | OWN/2021-22/P/177 | Expenditures | 1,500 | |||||||
07/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 250 | 07/01/2022 | OWN/2021-22/P/178 | Expenditures | 200 | |||||||
07/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 335 | 07/01/2022 | XVFC/2021-22/P/6 | Expenditures | 97,035 | |||||||
07/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 30 | 17/01/2022 | OWN/2021-22/P/179 | Expenditures | 2,496 | |||||||
07/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 30 | 17/01/2022 | OWN/2021-22/P/180 | Expenditures | 230 | |||||||
07/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 20 | 19/01/2022 | OWN/2021-22/P/185 | Expenditures | 2,000 | |||||||
07/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 30 | 19/01/2022 | OWN/2021-22/P/186 | Expenditures | 1,000 | |||||||
10/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,000 | 20/01/2022 | OWN/2021-22/P/171 | Expenditures | 4,955 | |||||||
10/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 3,205 | 24/01/2022 | OWN/2021-22/P/170 | Expenditures | 1,000 | |||||||
10/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 30 | 24/01/2022 | XVFC/2021-22/P/7 | Expenditures | 48,046 | |||||||
10/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 163 | 25/01/2022 | OWN/2021-22/P/181 | Expenditures | 825 | |||||||
12/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,500 | 25/01/2022 | OWN/2021-22/P/182 | Expenditures | 238 | |||||||
12/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,000 | 27/01/2022 | OWN/2021-22/P/183 | Expenditures | 280 | |||||||
12/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 1,621 | 27/01/2022 | OWN/2021-22/P/184 | Expenditures | 1,000 | |||||||
12/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 120 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 120 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 93 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 3,150 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 2,183 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 190 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 190 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 129 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 285 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 1,923 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 90 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 90 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 106 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 1,075 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 70 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 70 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 62 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 135 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 512 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 30 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 10 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 1,645 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 89 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 30 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 5,374 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 272 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 30 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 135 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 788 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 51 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,117 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/328 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/329 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 61 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 5,328 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:28:05 AM. |