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.) |
03/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 20 | 03/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,720 | 02/03/2022 | XVFC/2021-22/C/1 | 505,960 | ||||
03/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 3,000 | 03/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,240 | 02/03/2022 | XVFC/2021-22/C/2 | 1,110,456 | ||||
03/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 19,268 | 04/03/2022 | XVFC/2021-22/P/22 | Expenditures | 24,780 | |||||||
03/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 420 | 04/03/2022 | XVFC/2021-22/P/23 | Expenditures | 168,905 | |||||||
03/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 420 | 04/03/2022 | XVFC/2021-22/P/24 | Expenditures | 19,942 | |||||||
03/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 974 | 04/03/2022 | XVFC/2021-22/P/25 | Expenditures | 73,000 | |||||||
03/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,000 | 04/03/2022 | XVFC/2021-22/P/26 | Expenditures | 38,000 | |||||||
03/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 60 | 04/03/2022 | XVFC/2021-22/P/27 | Expenditures | 52,994 | |||||||
03/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 11,030 | 04/03/2022 | XVFC/2021-22/P/28 | Expenditures | 35,000 | |||||||
03/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 360 | 04/03/2022 | XVFC/2021-22/P/29 | Expenditures | 28,000 | |||||||
03/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 360 | 04/03/2022 | XVFC/2021-22/P/30 | Expenditures | 84,900 | |||||||
03/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 534 | 17/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,640 | |||||||
03/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 20 | 21/03/2022 | OWN/2021-22/P/104 | Expenditures | 118 | |||||||
03/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 4,690 | 21/03/2022 | OWN/2021-22/P/105 | Expenditures | 118 | |||||||
03/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 90 | 21/03/2022 | OWN/2021-22/P/106 | Expenditures | 17.7 | |||||||
03/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 90 | 21/03/2022 | OWN/2021-22/P/107 | Expenditures | 118 | |||||||
03/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 55 | 21/03/2022 | OWN/2021-22/P/108 | Expenditures | 118 | |||||||
07/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,864 | 21/03/2022 | OWN/2021-22/P/109 | Expenditures | 17.7 | |||||||
07/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 30 | 24/03/2022 | OWN/2021-22/P/126 | Expenditures | 6,000 | |||||||
07/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 30 | 24/03/2022 | OWN/2021-22/P/127 | Expenditures | 6,011 | |||||||
07/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 75 | 24/03/2022 | OWN/2021-22/P/128 | Expenditures | 6,011 | |||||||
11/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 34,646 | 24/03/2022 | OWN/2021-22/P/129 | Expenditures | 6,011 | |||||||
11/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 330 | 24/03/2022 | OWN/2021-22/P/130 | Expenditures | 6,011 | |||||||
11/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 290 | 24/03/2022 | OWN/2021-22/P/131 | Expenditures | 6,011 | |||||||
11/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,752 | 24/03/2022 | OWN/2021-22/P/132 | Expenditures | 3,629 | |||||||
11/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 40 | 25/03/2022 | OWN/2021-22/P/120 | Expenditures | 92,738 | |||||||
14/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 67,498 | 25/03/2022 | OWN/2021-22/P/121 | Expenditures | 30,400 | |||||||
14/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 3,376 | 25/03/2022 | OWN/2021-22/P/122 | Expenditures | 12,000 | |||||||
14/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 20 | 25/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,900 | |||||||
14/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 14,400 | 25/03/2022 | OWN/2021-22/P/124 | Expenditures | 24,900 | |||||||
14/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 300 | 28/03/2022 | OWN/2021-22/P/111 | Expenditures | 5,700 | |||||||
17/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 10,189 | 28/03/2022 | OWN/2021-22/P/125 | Expenditures | 33,003 | |||||||
17/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 60 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 87,000 | |||||||
17/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 60 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,000 | |||||||
17/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 515 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 520 | |||||||
21/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 20,695 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 320 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 320 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,051 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 11,100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 15,309 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 180 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 180 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 763 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 11,100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 2,705 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 5,200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 12,917 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 413 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 413 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 215 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 7,250 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 210 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 160 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 63 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 3,158 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 240 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 240 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 27,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 91,075 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,592 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:30:16 PM. |