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/201 | Direct Receipts | 16,325 | 02/03/2022 | OWN/2021-22/P/213 | Expenditures | 2,900 | 03/03/2022 | XVFC/2021-22/C/1 | 362,184 | ||||
02/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 200 | 02/03/2022 | OWN/2021-22/P/214 | Expenditures | 2,010 | 03/03/2022 | XVFC/2021-22/C/2 | 834,023 | ||||
02/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 50 | 02/03/2022 | OWN/2021-22/P/226 | Expenditures | 1,100 | |||||||
02/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 9,000 | 02/03/2022 | OWN/2021-22/P/227 | Expenditures | 600 | |||||||
02/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 901 | 03/03/2022 | OWN/2021-22/P/215 | Expenditures | 12,635 | |||||||
03/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 3,661 | 03/03/2022 | OWN/2021-22/P/216 | Expenditures | 12,043 | |||||||
03/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 150 | 03/03/2022 | OWN/2021-22/P/217 | Expenditures | 3,500 | |||||||
03/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 100 | 03/03/2022 | OWN/2021-22/P/218 | Expenditures | 2,100 | |||||||
03/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 4,500 | 03/03/2022 | OWN/2021-22/P/219 | Expenditures | 5,000 | |||||||
05/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 3,991 | 03/03/2022 | OWN/2021-22/P/220 | Expenditures | 10,000 | |||||||
05/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 200 | 03/03/2022 | OWN/2021-22/P/221 | Expenditures | 10,000 | |||||||
05/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 150 | 05/03/2022 | OWN/2021-22/P/228 | Expenditures | 1,000 | |||||||
05/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,800 | 05/03/2022 | OWN/2021-22/P/229 | Expenditures | 3,834 | |||||||
09/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 887 | 09/03/2022 | OWN/2021-22/P/230 | Expenditures | 150,000 | |||||||
09/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 100 | 09/03/2022 | OWN/2021-22/P/231 | Expenditures | 182,673 | |||||||
09/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 100 | 09/03/2022 | OWN/2021-22/P/232 | Expenditures | 9,360 | |||||||
09/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,800 | 11/03/2022 | OWN/2021-22/P/240 | Expenditures | 1,080 | |||||||
11/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,386 | 14/03/2022 | OWN/2021-22/P/233 | Expenditures | 45,000 | |||||||
11/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 200 | 14/03/2022 | OWN/2021-22/P/234 | Expenditures | 6,460 | |||||||
11/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 150 | 14/03/2022 | OWN/2021-22/P/235 | Expenditures | 4,160 | |||||||
11/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 2,700 | 14/03/2022 | OWN/2021-22/P/236 | Expenditures | 2,400 | |||||||
12/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 10,857 | 15/03/2022 | OWN/2021-22/P/241 | Expenditures | 55,000 | |||||||
12/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 200 | 21/03/2022 | OWN/2021-22/P/237 | Expenditures | 5,300 | |||||||
12/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 150 | 21/03/2022 | OWN/2021-22/P/238 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 6,399 | 21/03/2022 | OWN/2021-22/P/239 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 400 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 25,000 | |||||||
15/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 300 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
15/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 2,700 | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 107,985 | |||||||
16/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 4,831 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 24,500 | |||||||
16/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 50 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 14,000 | |||||||
16/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 50 | 24/03/2022 | OWN/2021-22/P/242 | Expenditures | 13,570 | |||||||
16/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 270 | 24/03/2022 | OWN/2021-22/P/243 | Expenditures | 5,200 | |||||||
16/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 900 | 24/03/2022 | OWN/2021-22/P/244 | Expenditures | 3,500 | |||||||
17/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 3,329 | 24/03/2022 | OWN/2021-22/P/245 | Expenditures | 1,800 | |||||||
17/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 50 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 54,500 | |||||||
19/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,556 | 25/03/2022 | OWN/2021-22/P/246 | Expenditures | 28,000 | |||||||
19/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 100 | 25/03/2022 | OWN/2021-22/P/247 | Expenditures | 28,000 | |||||||
19/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 50 | 25/03/2022 | OWN/2021-22/P/248 | Expenditures | 28,000 | |||||||
19/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 4,500 | 28/03/2022 | OWN/2021-22/P/249 | Expenditures | 28,000 | |||||||
19/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 900 | 28/03/2022 | OWN/2021-22/P/250 | Expenditures | 28,000 | |||||||
21/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 154,554 | 28/03/2022 | OWN/2021-22/P/251 | Expenditures | 14,000 | |||||||
21/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 300 | 29/03/2022 | OWN/2021-22/P/252 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 300 | 29/03/2022 | OWN/2021-22/P/253 | Expenditures | 2,700 | |||||||
21/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 70,650 | |||||||
22/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,721 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 13,691 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 40,556 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 203 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 4,370 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 339 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 9,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:05:57 PM. |