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.) |
01/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 99,593 | 01/03/2022 | OWN/2021-22/P/105 | Expenditures | 807,500 | |||||||
01/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 49,999 | 01/03/2022 | OWN/2021-22/P/106 | Expenditures | 8,450 | |||||||
01/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 99,999 | 01/03/2022 | OWN/2021-22/P/107 | Expenditures | 6,200 | |||||||
01/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 49,119 | 01/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 49,558 | 01/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 807,500 | 01/03/2022 | OWN/2021-22/P/120 | Expenditures | 35,000 | |||||||
01/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 16,435 | 01/03/2022 | OWN/2021-22/P/78 | Expenditures | 90 | |||||||
01/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 11,188 | 05/03/2022 | OWN/2021-22/P/121 | Expenditures | 700,000 | |||||||
01/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 26,671 | 05/03/2022 | OWN/2021-22/P/122 | Expenditures | 14,000 | |||||||
01/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 40,822 | 07/03/2022 | XVFC/2021-22/P/108 | Expenditures | 207,012 | |||||||
01/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 19,762 | 07/03/2022 | XVFC/2021-22/P/109 | Expenditures | 69,961 | |||||||
01/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,256 | 07/03/2022 | XVFC/2021-22/P/110 | Expenditures | 117,477 | |||||||
01/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 54,859 | 07/03/2022 | XVFC/2021-22/P/111 | Expenditures | 14,978 | |||||||
01/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 700,000 | 07/03/2022 | XVFC/2021-22/P/112 | Expenditures | 128,549 | |||||||
01/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 12,883 | 07/03/2022 | XVFC/2021-22/P/113 | Expenditures | 14,994 | |||||||
01/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 36,000 | 07/03/2022 | XVFC/2021-22/P/114 | Expenditures | 200,000 | |||||||
01/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 400,000 | 07/03/2022 | XVFC/2021-22/P/115 | Expenditures | 39,297 | |||||||
01/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 68,750 | 07/03/2022 | XVFC/2021-22/P/116 | Expenditures | 153,177 | |||||||
01/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 300 | 08/03/2022 | XVFC/2021-22/P/117 | Expenditures | 38,294 | |||||||
01/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 6,920 | 08/03/2022 | XVFC/2021-22/P/118 | Expenditures | 81,789 | |||||||
01/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,220 | 08/03/2022 | XVFC/2021-22/P/119 | Expenditures | 20,000 | |||||||
01/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 360 | 08/03/2022 | XVFC/2021-22/P/120 | Expenditures | 96,302 | |||||||
01/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,800 | 09/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,313 | 09/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
01/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 57 | 09/03/2022 | OWN/2021-22/P/81 | Expenditures | 6,260 | |||||||
01/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 36 | 09/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 470 | 09/03/2022 | OWN/2021-22/P/83 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/123 | Expenditures | 54,858 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/127 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/84 | Expenditures | 99,593 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/85 | Expenditures | 49,119 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/86 | Expenditures | 99,999 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/87 | Expenditures | 49,558 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,833 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/89 | Expenditures | 49,999 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/138 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/121 | Expenditures | 151,298 | ||||||||||
Direct Receipts | 13/03/2022 | OWN/2021-22/P/95 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/100 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/101 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/110 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/111 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/114 | Expenditures | 7,806 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/115 | Expenditures | 14,354 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/141 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/03/2022 | TSC/2021-22/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/118 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/122 | Expenditures | 39,650 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/132 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/133 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/134 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/119 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/104 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:49:31 PM. |