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/342 | Direct Receipts | 10,655 | 02/03/2022 | OWN/2021-22/P/167 | Expenditures | 8,000 | 11/03/2022 | XVFC/2021-22/C/1 | 1,213,421 | ||||
02/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 10,746 | 02/03/2022 | OWN/2021-22/P/168 | Expenditures | 6,000 | 11/03/2022 | XVFC/2021-22/C/2 | 1,318,556 | ||||
02/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 3,000 | 05/03/2022 | OWN/2021-22/P/169 | Expenditures | 8,000 | |||||||
03/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 10,000 | 07/03/2022 | OWN/2021-22/P/170 | Expenditures | 7,500 | |||||||
03/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 9,200 | 10/03/2022 | OWN/2021-22/P/171 | Expenditures | 12,100 | |||||||
03/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 7,230 | 10/03/2022 | OWN/2021-22/P/172 | Expenditures | 4,000 | |||||||
03/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 2,000 | 10/03/2022 | OWN/2021-22/P/173 | Expenditures | 40 | |||||||
05/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/174 | Expenditures | 49.56 | |||||||
05/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/175 | Expenditures | 50,000 | |||||||
05/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/184 | Expenditures | 49.56 | |||||||
05/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/176 | Expenditures | 1,200 | |||||||
05/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/177 | Expenditures | 5,336 | |||||||
07/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 410 | 15/03/2022 | OWN/2021-22/P/178 | Expenditures | 7,000 | |||||||
07/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 2,868 | 15/03/2022 | OWN/2021-22/P/179 | Expenditures | 5,106 | |||||||
08/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 14,116 | 15/03/2022 | OWN/2021-22/P/180 | Expenditures | 6,000 | |||||||
08/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 1,800 | 15/03/2022 | OWN/2021-22/P/181 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 7,000 | 21/03/2022 | OWN/2021-22/P/182 | Expenditures | 21,000 | |||||||
10/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 7,000 | 21/03/2022 | OWN/2021-22/P/183 | Expenditures | 29,000 | |||||||
10/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 10,600 | 25/03/2022 | OWN/2021-22/P/185 | Expenditures | 34,200 | |||||||
11/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 5,000 | 28/03/2022 | OWN/2021-22/P/186 | Expenditures | 7,000 | |||||||
11/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 900 | 28/03/2022 | OWN/2021-22/P/187 | Expenditures | 1,397 | |||||||
15/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 1,780 | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 322,714.16 | |||||||
15/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 4,200 | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,180 | |||||||
17/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 13,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 18,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 18,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 5,800 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 4,872 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 410 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 3,420 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 2,070 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 1,371 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 1,817 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 187 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 1,279 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 441 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 439 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 998 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 4,235 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 3,349 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 5,610 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 796 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 2,198 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 1,036 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 2,236 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 5,694 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 285 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 6,189 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 4,105 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 2,997 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 5,037 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 2,290 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 3,898 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 382 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 408 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 207 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 676 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 2,010 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 3,579 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 2,681 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 1,510 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 2,319 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 3,540 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 4,363 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 1,397 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 285 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 215 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 367 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 2,434 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 1,990 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 352 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 1,498 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 1,932 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 5,922 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 2,718 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 2,232 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 1,310 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 342 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 1,970 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 2,010 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 3,727 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 927 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 269 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 12,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 1,467 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 4,736 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 1,270 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 317 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 1,685 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 965 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 2,266 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 734 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 198 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 1,802 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 1,765 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 207 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 9,638 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 26,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 3,946 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 3,946 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 1,974 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 1,282 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 585 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 1,316 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 1,384 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 2,014 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 4,970 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 21,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:26:20 AM. |