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/681 | Direct Receipts | 10,198 | 02/03/2022 | OWN/2021-22/P/310 | Expenditures | 18,000 | 30/03/2022 | XVFC/2021-22/C/1 | 1,703,372 | ||||
02/03/2022 | OWN/2021-22/R/682 | Direct Receipts | 75 | 03/03/2022 | OWN/2021-22/P/311 | Expenditures | 71,472 | 30/03/2022 | XVFC/2021-22/C/2 | 1,691,137 | ||||
02/03/2022 | OWN/2021-22/R/683 | Direct Receipts | 1,000 | 03/03/2022 | OWN/2021-22/P/312 | Expenditures | 11,696 | |||||||
02/03/2022 | OWN/2021-22/R/737 | Direct Receipts | 559 | 08/03/2022 | OWN/2021-22/P/320 | Expenditures | 2,000 | |||||||
03/03/2022 | OWN/2021-22/R/684 | Direct Receipts | 6,226 | 10/03/2022 | OWN/2021-22/P/313 | Expenditures | 15,000 | |||||||
03/03/2022 | OWN/2021-22/R/685 | Direct Receipts | 150 | 10/03/2022 | OWN/2021-22/P/314 | Expenditures | 2,000 | |||||||
03/03/2022 | OWN/2021-22/R/686 | Direct Receipts | 150 | 10/03/2022 | OWN/2021-22/P/315 | Expenditures | 1,100 | |||||||
03/03/2022 | OWN/2021-22/R/687 | Direct Receipts | 1,100 | 11/03/2022 | OWN/2021-22/P/316 | Expenditures | 3,000 | |||||||
03/03/2022 | OWN/2021-22/R/688 | Direct Receipts | 5,348 | 16/03/2022 | OWN/2021-22/P/317 | Expenditures | 3,450 | |||||||
03/03/2022 | OWN/2021-22/R/689 | Direct Receipts | 1,000 | 16/03/2022 | OWN/2021-22/P/318 | Expenditures | 39 | |||||||
03/03/2022 | OWN/2021-22/R/720 | Direct Receipts | 1,200 | 16/03/2022 | OWN/2021-22/P/319 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/690 | Direct Receipts | 19,843 | 21/03/2022 | OWN/2021-22/P/336 | Expenditures | 2,200 | |||||||
04/03/2022 | OWN/2021-22/R/691 | Direct Receipts | 375 | 21/03/2022 | OWN/2021-22/P/342 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/692 | Direct Receipts | 375 | 22/03/2022 | OWN/2021-22/P/337 | Expenditures | 39,525 | |||||||
04/03/2022 | OWN/2021-22/R/693 | Direct Receipts | 135 | 22/03/2022 | OWN/2021-22/P/338 | Expenditures | 63.5 | |||||||
04/03/2022 | OWN/2021-22/R/738 | Direct Receipts | 961 | 22/03/2022 | OWN/2021-22/P/339 | Expenditures | 29.5 | |||||||
08/03/2022 | OWN/2021-22/R/694 | Direct Receipts | 789 | 23/03/2022 | OWN/2021-22/P/340 | Expenditures | 950 | |||||||
08/03/2022 | OWN/2021-22/R/721 | Direct Receipts | 2,400 | 23/03/2022 | OWN/2021-22/P/341 | Expenditures | 46.5 | |||||||
08/03/2022 | OWN/2021-22/R/772 | Direct Receipts | 90 | 29/03/2022 | OWN/2021-22/P/346 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/695 | Direct Receipts | 2,035 | 29/03/2022 | OWN/2021-22/P/347 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/696 | Direct Receipts | 75 | 29/03/2022 | OWN/2021-22/P/349 | Expenditures | 31,863 | |||||||
10/03/2022 | OWN/2021-22/R/697 | Direct Receipts | 75 | 30/03/2022 | OWN/2021-22/P/343 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/698 | Direct Receipts | 3,100 | 30/03/2022 | OWN/2021-22/P/344 | Expenditures | 9,100 | |||||||
11/03/2022 | OWN/2021-22/R/699 | Direct Receipts | 4,732 | 30/03/2022 | OWN/2021-22/P/345 | Expenditures | 950 | |||||||
11/03/2022 | OWN/2021-22/R/700 | Direct Receipts | 300 | 30/03/2022 | OWN/2021-22/P/348 | Expenditures | 1,800 | |||||||
11/03/2022 | OWN/2021-22/R/701 | Direct Receipts | 225 | 31/03/2022 | OWN/2021-22/P/350 | Expenditures | 6,380 | |||||||
11/03/2022 | OWN/2021-22/R/739 | Direct Receipts | 124 | 31/03/2022 | OWN/2021-22/P/351 | Expenditures | 3,800 | |||||||
15/03/2022 | OWN/2021-22/R/702 | Direct Receipts | 10,563 | 31/03/2022 | OWN/2021-22/P/352 | Expenditures | 1,340 | |||||||
15/03/2022 | OWN/2021-22/R/722 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/353 | Expenditures | 16,800 | |||||||
15/03/2022 | OWN/2021-22/R/740 | Direct Receipts | 117 | 31/03/2022 | OWN/2021-22/P/354 | Expenditures | 13,000 | |||||||
16/03/2022 | OWN/2021-22/R/703 | Direct Receipts | 4,122 | 31/03/2022 | OWN/2021-22/P/355 | Expenditures | 15,000 | |||||||
16/03/2022 | OWN/2021-22/R/704 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/356 | Expenditures | 50,000 | |||||||
16/03/2022 | OWN/2021-22/R/705 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/357 | Expenditures | 3,340 | |||||||
16/03/2022 | OWN/2021-22/R/723 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/741 | Direct Receipts | 192 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/773 | Direct Receipts | 240 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/742 | Direct Receipts | 54 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/745 | Direct Receipts | 3,198 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/746 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/770 | Direct Receipts | 75 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/771 | Direct Receipts | 75 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/774 | Direct Receipts | 175 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/775 | Direct Receipts | 4,940 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/776 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/747 | Direct Receipts | 4,111 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/748 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/749 | Direct Receipts | 225 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/777 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/750 | Direct Receipts | 2,693 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/751 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/752 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/780 | Direct Receipts | 1,220 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/743 | Direct Receipts | 289 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/753 | Direct Receipts | 5,740 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/754 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/744 | Direct Receipts | 89 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/755 | Direct Receipts | 12,526 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/756 | Direct Receipts | 975 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/757 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/778 | Direct Receipts | 9,200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/779 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/781 | Direct Receipts | 704 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/782 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/783 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/798 | Direct Receipts | 4,100 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/799 | Direct Receipts | 117 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/784 | Direct Receipts | 13,419 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/785 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/786 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/787 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/788 | Direct Receipts | 6,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/800 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/801 | Direct Receipts | 90 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/789 | Direct Receipts | 25,428 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/790 | Direct Receipts | 975 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/791 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/792 | Direct Receipts | 412 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/802 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/803 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/793 | Direct Receipts | 89,172 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/794 | Direct Receipts | 825 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/795 | Direct Receipts | 525 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/796 | Direct Receipts | 1,269 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/797 | Direct Receipts | 10,900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/804 | Direct Receipts | 6,650 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/805 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/813 | Direct Receipts | 291 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/806 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/807 | Direct Receipts | 113,855 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/808 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/809 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/810 | Direct Receipts | 1,462 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/811 | Direct Receipts | 18,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/812 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 54,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:20:26 AM. |