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/1011 | Direct Receipts | 60 | 05/02/2022 | OWN/2021-22/P/470 | Expenditures | 7,000 | |||||||
07/02/2022 | OWN/2021-22/R/1073 | Direct Receipts | 1,976 | 05/02/2022 | OWN/2021-22/P/471 | Expenditures | 9,000 | |||||||
08/02/2022 | OWN/2021-22/R/1007 | Direct Receipts | 1,668 | 08/02/2022 | OWN/2021-22/P/472 | Expenditures | 14,000 | |||||||
08/02/2022 | OWN/2021-22/R/1012 | Direct Receipts | 4,500 | 08/02/2022 | OWN/2021-22/P/473 | Expenditures | 278,296 | |||||||
08/02/2022 | OWN/2021-22/R/1013 | Direct Receipts | 23,400 | 08/02/2022 | OWN/2021-22/P/474 | Expenditures | 20,400 | |||||||
08/02/2022 | OWN/2021-22/R/1014 | Direct Receipts | 10,800 | 08/02/2022 | OWN/2021-22/P/475 | Expenditures | 10,419 | |||||||
08/02/2022 | OWN/2021-22/R/1015 | Direct Receipts | 23,400 | 08/02/2022 | OWN/2021-22/P/476 | Expenditures | 40,340 | |||||||
08/02/2022 | OWN/2021-22/R/1016 | Direct Receipts | 3,200 | 08/02/2022 | OWN/2021-22/P/486 | Expenditures | 21,733 | |||||||
08/02/2022 | OWN/2021-22/R/1017 | Direct Receipts | 10,419 | 08/02/2022 | OWN/2021-22/P/489 | Expenditures | 1,600 | |||||||
08/02/2022 | OWN/2021-22/R/1074 | Direct Receipts | 5,500 | 08/02/2022 | OWN/2021-22/P/490 | Expenditures | 1,155 | |||||||
08/02/2022 | OWN/2021-22/R/1075 | Direct Receipts | 2,450 | 11/02/2022 | OWN/2021-22/P/477 | Expenditures | 9,800 | |||||||
08/02/2022 | OWN/2021-22/R/1076 | Direct Receipts | 2,061 | 11/02/2022 | OWN/2021-22/P/478 | Expenditures | 11,424 | |||||||
08/02/2022 | OWN/2021-22/R/1077 | Direct Receipts | 800 | 11/02/2022 | OWN/2021-22/P/479 | Expenditures | 80,172 | |||||||
08/02/2022 | OWN/2021-22/R/1078 | Direct Receipts | 800 | 14/02/2022 | XVFC/2021-22/P/6 | Expenditures | 147,024 | |||||||
08/02/2022 | OWN/2021-22/R/1079 | Direct Receipts | 2,100 | 18/02/2022 | XVFC/2021-22/P/4 | Expenditures | 80,000 | |||||||
08/02/2022 | OWN/2021-22/R/1080 | Direct Receipts | 2,500 | 21/02/2022 | OWN/2021-22/P/480 | Expenditures | 21,264 | |||||||
08/02/2022 | OWN/2021-22/R/1081 | Direct Receipts | 400 | 21/02/2022 | OWN/2021-22/P/481 | Expenditures | 1,880 | |||||||
08/02/2022 | OWN/2021-22/R/1082 | Direct Receipts | 1,155 | 21/02/2022 | OWN/2021-22/P/482 | Expenditures | 50,000 | |||||||
08/02/2022 | OWN/2021-22/R/1083 | Direct Receipts | 272 | 25/02/2022 | OWN/2021-22/P/483 | Expenditures | 6,440 | |||||||
09/02/2022 | OWN/2021-22/R/1084 | Direct Receipts | 500 | 25/02/2022 | OWN/2021-22/P/484 | Expenditures | 3,310 | |||||||
09/02/2022 | OWN/2021-22/R/1085 | Direct Receipts | 1,200 | 25/02/2022 | OWN/2021-22/P/485 | Expenditures | 15,500 | |||||||
10/02/2022 | OWN/2021-22/R/1019 | Direct Receipts | 2,502 | 25/02/2022 | OWN/2021-22/P/487 | Expenditures | 20,233 | |||||||
10/02/2022 | OWN/2021-22/R/1020 | Direct Receipts | 240 | 25/02/2022 | OWN/2021-22/P/488 | Expenditures | 1,600 | |||||||
10/02/2022 | OWN/2021-22/R/1021 | Direct Receipts | 240 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1022 | Direct Receipts | 99 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1023 | Direct Receipts | 520 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1086 | Direct Receipts | 4,627 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1087 | Direct Receipts | 4,006 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1024 | Direct Receipts | 404 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1025 | Direct Receipts | 40 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1026 | Direct Receipts | 40 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1050 | Direct Receipts | 213 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1051 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1052 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1053 | Direct Receipts | 80 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1054 | Direct Receipts | 32,806 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1088 | Direct Receipts | 3,435 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1089 | Direct Receipts | 4,415 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/1090 | Direct Receipts | 2,526 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/1112 | Direct Receipts | 190 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/1113 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/1114 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/1115 | Direct Receipts | 7 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1027 | Direct Receipts | 412 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1028 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1029 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1030 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1092 | Direct Receipts | 8,735 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1093 | Direct Receipts | 5,540 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1031 | Direct Receipts | 800 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1094 | Direct Receipts | 3,843 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1095 | Direct Receipts | 3,858 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1096 | Direct Receipts | 1,540 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1032 | Direct Receipts | 774 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1033 | Direct Receipts | 706 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1034 | Direct Receipts | 80 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1035 | Direct Receipts | 80 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1059 | Direct Receipts | 1,703 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1060 | Direct Receipts | 160 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1061 | Direct Receipts | 160 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1062 | Direct Receipts | 76 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1063 | Direct Receipts | 848 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1097 | Direct Receipts | 2,709 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1098 | Direct Receipts | 2,090 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1099 | Direct Receipts | 28,460 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1064 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1100 | Direct Receipts | 1,037 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1101 | Direct Receipts | 946 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1116 | Direct Receipts | 72 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1117 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1118 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1119 | Direct Receipts | 700 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1036 | Direct Receipts | 1,772 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1037 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1038 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1065 | Direct Receipts | 9,358 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1066 | Direct Receipts | 230 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1067 | Direct Receipts | 230 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1102 | Direct Receipts | 17,586 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1103 | Direct Receipts | 7,563 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1039 | Direct Receipts | 390 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1040 | Direct Receipts | 30 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1041 | Direct Receipts | 30 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1104 | Direct Receipts | 1,741 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1105 | Direct Receipts | 5,843 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1106 | Direct Receipts | 1,920 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/1042 | Direct Receipts | 1,567 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/1043 | Direct Receipts | 160 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/1044 | Direct Receipts | 160 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/1045 | Direct Receipts | 48 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/1107 | Direct Receipts | 21,436 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1046 | Direct Receipts | 16,055 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1047 | Direct Receipts | 540 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1048 | Direct Receipts | 540 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1049 | Direct Receipts | 356 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1068 | Direct Receipts | 635 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1069 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1070 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1071 | Direct Receipts | 15 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1072 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1091 | Direct Receipts | 4,687 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1108 | Direct Receipts | 1,575 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1109 | Direct Receipts | 18,070 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1110 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1111 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 98,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:38:03 AM. |