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.) |
01/02/2022 | OWN/2021-22/R/1063 | Direct Receipts | 6,000 | 01/02/2022 | OWN/2021-22/P/418 | Expenditures | 16,314 | |||||||
01/02/2022 | OWN/2021-22/R/1071 | Direct Receipts | 40,496 | 01/02/2022 | OWN/2021-22/P/419 | Expenditures | 4,000 | |||||||
01/02/2022 | OWN/2021-22/R/1072 | Direct Receipts | 100 | 03/02/2022 | OWN/2021-22/P/399 | Expenditures | 7,500 | |||||||
01/02/2022 | OWN/2021-22/R/1073 | Direct Receipts | 100 | 05/02/2022 | XVFC/2021-22/P/17 | Expenditures | 189,862 | |||||||
01/02/2022 | OWN/2021-22/R/1074 | Direct Receipts | 640 | 08/02/2022 | OWN/2021-22/P/398 | Expenditures | 84,823 | |||||||
01/02/2022 | OWN/2021-22/R/1075 | Direct Receipts | 145 | 08/02/2022 | XVFC/2021-22/P/18 | Expenditures | 17,995 | |||||||
01/02/2022 | OWN/2021-22/R/1076 | Direct Receipts | 480 | 09/02/2022 | OWN/2021-22/P/389 | Expenditures | 5,310 | |||||||
02/02/2022 | OWN/2021-22/R/1064 | Direct Receipts | 3,000 | 09/02/2022 | OWN/2021-22/P/390 | Expenditures | 3,850 | |||||||
02/02/2022 | OWN/2021-22/R/1077 | Direct Receipts | 4,143 | 09/02/2022 | OWN/2021-22/P/391 | Expenditures | 94,944 | |||||||
02/02/2022 | OWN/2021-22/R/1078 | Direct Receipts | 151 | 09/02/2022 | OWN/2021-22/P/392 | Expenditures | 9,043 | |||||||
02/02/2022 | OWN/2021-22/R/1079 | Direct Receipts | 80 | 09/02/2022 | OWN/2021-22/P/393 | Expenditures | 2,150 | |||||||
02/02/2022 | OWN/2021-22/R/1080 | Direct Receipts | 520 | 09/02/2022 | OWN/2021-22/P/394 | Expenditures | 33,250 | |||||||
03/02/2022 | OWN/2021-22/R/1065 | Direct Receipts | 1,000 | 09/02/2022 | OWN/2021-22/P/396 | Expenditures | 2.95 | |||||||
03/02/2022 | OWN/2021-22/R/1066 | Direct Receipts | 500 | 09/02/2022 | OWN/2021-22/P/397 | Expenditures | 11,105 | |||||||
03/02/2022 | OWN/2021-22/R/1081 | Direct Receipts | 3,746 | 09/02/2022 | OWN/2021-22/P/412 | Expenditures | 10,693 | |||||||
03/02/2022 | OWN/2021-22/R/1082 | Direct Receipts | 50 | 10/02/2022 | FFC/2021-22/P/13 | Expenditures | 15,200 | |||||||
03/02/2022 | OWN/2021-22/R/1083 | Direct Receipts | 50 | 10/02/2022 | FFC/2021-22/P/14 | Expenditures | 56,640 | |||||||
03/02/2022 | OWN/2021-22/R/1084 | Direct Receipts | 97 | 11/02/2022 | XVFC/2021-22/P/19 | Expenditures | 147,024 | |||||||
03/02/2022 | OWN/2021-22/R/1086 | Direct Receipts | 520 | 12/02/2022 | XVFC/2021-22/P/20 | Expenditures | 225,720 | |||||||
03/02/2022 | OWN/2021-22/R/1112 | Direct Receipts | 80 | 14/02/2022 | OWN/2021-22/P/402 | Expenditures | 590 | |||||||
04/02/2022 | OWN/2021-22/R/1087 | Direct Receipts | 7,849 | 16/02/2022 | OWN/2021-22/P/403 | Expenditures | 1,770 | |||||||
04/02/2022 | OWN/2021-22/R/1088 | Direct Receipts | 640 | 16/02/2022 | OWN/2021-22/P/404 | Expenditures | 27,000 | |||||||
04/02/2022 | OWN/2021-22/R/1089 | Direct Receipts | 640 | 16/02/2022 | OWN/2021-22/P/405 | Expenditures | 18,000 | |||||||
04/02/2022 | OWN/2021-22/R/1090 | Direct Receipts | 453 | 17/02/2022 | OWN/2021-22/P/406 | Expenditures | 26,000 | |||||||
04/02/2022 | OWN/2021-22/R/1091 | Direct Receipts | 60 | 17/02/2022 | OWN/2021-22/P/407 | Expenditures | 30,000 | |||||||
04/02/2022 | OWN/2021-22/R/1092 | Direct Receipts | 510 | 17/02/2022 | OWN/2021-22/P/408 | Expenditures | 4,500 | |||||||
05/02/2022 | OWN/2021-22/R/1093 | Direct Receipts | 5,312 | 18/02/2022 | OWN/2021-22/P/409 | Expenditures | 5.9 | |||||||
05/02/2022 | OWN/2021-22/R/1094 | Direct Receipts | 128 | 21/02/2022 | FFC/2021-22/P/15 | Expenditures | 49,750 | |||||||
05/02/2022 | OWN/2021-22/R/1095 | Direct Receipts | 20 | 21/02/2022 | OWN/2021-22/P/400 | Expenditures | 236 | |||||||
05/02/2022 | OWN/2021-22/R/1096 | Direct Receipts | 470 | 21/02/2022 | OWN/2021-22/P/401 | Expenditures | 24,000 | |||||||
06/02/2022 | OWN/2021-22/R/1097 | Direct Receipts | 500 | 21/02/2022 | OWN/2021-22/P/410 | Expenditures | 5,922 | |||||||
07/02/2022 | OWN/2021-22/R/1098 | Direct Receipts | 530 | 24/02/2022 | OWN/2021-22/P/411 | Expenditures | 295 | |||||||
08/02/2022 | OWN/2021-22/R/1067 | Direct Receipts | 1,000 | 28/02/2022 | OWN/2021-22/P/413 | Expenditures | 20,000 | |||||||
08/02/2022 | OWN/2021-22/R/1068 | Direct Receipts | 6,000 | 28/02/2022 | OWN/2021-22/P/414 | Expenditures | 32,000 | |||||||
08/02/2022 | OWN/2021-22/R/1099 | Direct Receipts | 4,993 | 28/02/2022 | OWN/2021-22/P/415 | Expenditures | 10,000 | |||||||
08/02/2022 | OWN/2021-22/R/1100 | Direct Receipts | 400 | 28/02/2022 | OWN/2021-22/P/416 | Expenditures | 10,000 | |||||||
08/02/2022 | OWN/2021-22/R/1101 | Direct Receipts | 400 | 28/02/2022 | OWN/2021-22/P/417 | Expenditures | 1,780 | |||||||
08/02/2022 | OWN/2021-22/R/1102 | Direct Receipts | 64 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/1103 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/1104 | Direct Receipts | 470 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1069 | Direct Receipts | 16,500 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1070 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1105 | Direct Receipts | 11,244 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1106 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1107 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1108 | Direct Receipts | 240 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1109 | Direct Receipts | 510 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1110 | Direct Receipts | 6,893 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1111 | Direct Receipts | 2,150 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1113 | Direct Receipts | 10,500 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1123 | Direct Receipts | 4,407 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1124 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1125 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1126 | Direct Receipts | 158 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1127 | Direct Receipts | 580 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1114 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1128 | Direct Receipts | 16,318 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1129 | Direct Receipts | 450 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1130 | Direct Receipts | 450 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1131 | Direct Receipts | 407 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1132 | Direct Receipts | 590 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/1115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/1133 | Direct Receipts | 22,965 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/1134 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/1135 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/1136 | Direct Receipts | 470 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/1137 | Direct Receipts | 1 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/1138 | Direct Receipts | 520 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1116 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1117 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1139 | Direct Receipts | 6,303 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1140 | Direct Receipts | 250 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1141 | Direct Receipts | 250 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1142 | Direct Receipts | 79 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1143 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1144 | Direct Receipts | 470 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1118 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1145 | Direct Receipts | 38,149 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1146 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1147 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1148 | Direct Receipts | 1,319 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1149 | Direct Receipts | 450 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1186 | Direct Receipts | 18,079 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1187 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1188 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1189 | Direct Receipts | 36 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1190 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1191 | Direct Receipts | 530 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1120 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1121 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1150 | Direct Receipts | 4,658 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1151 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1152 | Direct Receipts | 460 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1153 | Direct Receipts | 15,758 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1154 | Direct Receipts | 511 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1155 | Direct Receipts | 80 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1156 | Direct Receipts | 450 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/1157 | Direct Receipts | 450 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1122 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1170 | Direct Receipts | 730 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1171 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1172 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1173 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1174 | Direct Receipts | 540 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1165 | Direct Receipts | 16,958 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1166 | Direct Receipts | 652 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1167 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1168 | Direct Receipts | 680 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1169 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1162 | Direct Receipts | 5,931 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1163 | Direct Receipts | 236 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1164 | Direct Receipts | 610 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1158 | Direct Receipts | 7,794 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1159 | Direct Receipts | 74 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1160 | Direct Receipts | 550 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1177 | Direct Receipts | 2,965 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1178 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/1179 | Direct Receipts | 4,296 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/1180 | Direct Receipts | 15 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/1181 | Direct Receipts | 540 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/1192 | Direct Receipts | 30,900 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/1182 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1183 | Direct Receipts | 3,798 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1184 | Direct Receipts | 166 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1185 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:39:24 AM. |