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/437 | Direct Receipts | 2,250 | 01/03/2022 | OWN/2021-22/P/366 | Expenditures | 15,810 | 01/03/2022 | OWN/2021-22/C/1 | 37,222.28 | ||||
02/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 9,308 | 03/03/2022 | OWN/2021-22/P/374 | Expenditures | 3,000 | 02/03/2022 | OWN/2021-22/C/2 | 4,935 | ||||
02/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 100 | 03/03/2022 | OWN/2021-22/P/375 | Expenditures | 1,620 | 02/03/2022 | OWN/2021-22/C/3 | 3,919.47 | ||||
02/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 100 | 05/03/2022 | OWN/2021-22/P/376 | Expenditures | 960 | 22/03/2022 | XVFC/2021-22/C/1 | 1,231,546 | ||||
02/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 711.72 | 05/03/2022 | OWN/2021-22/P/377 | Expenditures | 450 | 22/03/2022 | XVFC/2021-22/C/2 | 1,516,695.99 | ||||
03/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 224 | 05/03/2022 | OWN/2021-22/P/378 | Expenditures | 180 | |||||||
07/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 3,000 | 08/03/2022 | OWN/2021-22/P/379 | Expenditures | 6,200 | |||||||
07/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 4,525 | 15/03/2022 | OWN/2021-22/P/380 | Expenditures | 13,013 | |||||||
07/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 300 | 15/03/2022 | OWN/2021-22/P/381 | Expenditures | 2,110 | |||||||
07/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 300 | 15/03/2022 | OWN/2021-22/P/382 | Expenditures | 12,367 | |||||||
08/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 4,847 | 15/03/2022 | OWN/2021-22/P/383 | Expenditures | 1,992 | |||||||
08/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 100 | 15/03/2022 | OWN/2021-22/P/384 | Expenditures | 11,060 | |||||||
08/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 100 | 15/03/2022 | OWN/2021-22/P/385 | Expenditures | 1,936 | |||||||
08/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 69 | 16/03/2022 | OWN/2021-22/P/367 | Expenditures | 2,360 | |||||||
10/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 3,000 | 17/03/2022 | OWN/2021-22/P/386 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 9,303 | 17/03/2022 | OWN/2021-22/P/387 | Expenditures | 1,200 | |||||||
10/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 200 | 21/03/2022 | OWN/2021-22/P/388 | Expenditures | 500 | |||||||
10/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 234 | 21/03/2022 | OWN/2021-22/P/389 | Expenditures | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 5,776 | 23/03/2022 | OWN/2021-22/P/368 | Expenditures | 10,940 | |||||||
15/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 5,134 | 23/03/2022 | OWN/2021-22/P/390 | Expenditures | 500 | |||||||
15/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 2,338 | 23/03/2022 | OWN/2021-22/P/391 | Expenditures | 400 | |||||||
16/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 3,000 | 23/03/2022 | OWN/2021-22/P/392 | Expenditures | 2,300 | |||||||
16/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 4,650 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
16/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 100 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 20,000 | |||||||
16/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 50 | 24/03/2022 | OWN/2021-22/P/370 | Expenditures | 600 | |||||||
21/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 5,250 | 25/03/2022 | OWN/2021-22/P/371 | Expenditures | 9,230 | |||||||
21/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 8,091 | 28/03/2022 | OWN/2021-22/P/372 | Expenditures | 9,822 | |||||||
21/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 200 | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 211,497 | |||||||
21/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 200 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 123,760 | |||||||
22/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 250 | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 62,272 | |||||||
22/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 150 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
23/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 4,250 | 29/03/2022 | OWN/2021-22/P/373 | Expenditures | 6,348 | |||||||
23/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 8,189 | 29/03/2022 | OWN/2021-22/P/393 | Expenditures | 12,960 | |||||||
23/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 250 | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 29,736 | |||||||
23/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 250 | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 33,040 | |||||||
24/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 1,500 | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 38,700 | |||||||
24/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 4,953 | 30/03/2022 | OWN/2021-22/P/369 | Expenditures | 1,520 | |||||||
24/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 150 | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 41,300 | |||||||
24/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 150 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 35.4 | |||||||
24/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 156 | 31/03/2022 | OWN/2021-22/P/394 | Expenditures | 4,260 | |||||||
25/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 883 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 2,645 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 5,570 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 550 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 550 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 4,873 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 350 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 1,193 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,003 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 39,247 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 825 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 775 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 154 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 21,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:09:16 AM. |