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/139 | Direct Receipts | 265 | 01/03/2022 | OWN/2021-22/P/214 | Expenditures | 1,900 | 02/03/2022 | OWN/2021-22/C/31 | 34,500 | ||||
01/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 13,051 | 01/03/2022 | OWN/2021-22/P/215 | Expenditures | 2,000 | 04/03/2022 | OWN/2021-22/C/32 | 18,000 | ||||
02/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 7,396 | 01/03/2022 | OWN/2021-22/P/216 | Expenditures | 5,000 | 07/03/2022 | OWN/2021-22/C/33 | 20,000 | ||||
03/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 17,280 | 02/03/2022 | OWN/2021-22/P/217 | Expenditures | 690 | 08/03/2022 | OWN/2021-22/C/34 | 3,300 | ||||
04/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 20,388 | 02/03/2022 | OWN/2021-22/P/218 | Expenditures | 1,100 | 09/03/2022 | OWN/2021-22/C/35 | 20,100 | ||||
07/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 22,337 | 02/03/2022 | OWN/2021-22/P/219 | Expenditures | 250 | 10/03/2022 | XVFC/2021-22/C/1 | 1,868,535.9 | ||||
08/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 7,477 | 03/03/2022 | OWN/2021-22/P/220 | Expenditures | 780 | 10/03/2022 | XVFC/2021-22/C/2 | 854,189.1 | ||||
09/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 19,568 | 03/03/2022 | OWN/2021-22/P/221 | Expenditures | 5,000 | 11/03/2022 | OWN/2021-22/C/36 | 23,500 | ||||
09/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 305,000 | 03/03/2022 | OWN/2021-22/P/222 | Expenditures | 4,000 | 14/03/2022 | OWN/2021-22/C/37 | 16,500 | ||||
09/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 305,000 | 04/03/2022 | OWN/2021-22/P/223 | Expenditures | 3,000 | 15/03/2022 | OWN/2021-22/C/38 | 24,300 | ||||
09/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 305,000 | 04/03/2022 | OWN/2021-22/P/224 | Expenditures | 6,000 | 17/03/2022 | OWN/2021-22/C/39 | 24,200 | ||||
10/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 25,047 | 07/03/2022 | OWN/2021-22/P/225 | Expenditures | 5,000 | 23/03/2022 | OWN/2021-22/C/40 | 34,400 | ||||
11/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 22,269 | 07/03/2022 | OWN/2021-22/P/226 | Expenditures | 4,000 | 25/03/2022 | OWN/2021-22/C/41 | 8,500 | ||||
12/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 5,843 | 08/03/2022 | OWN/2021-22/P/227 | Expenditures | 1,340 | 28/03/2022 | OWN/2021-22/C/42 | 12,500 | ||||
14/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 12,056 | 08/03/2022 | OWN/2021-22/P/228 | Expenditures | 1,900 | 29/03/2022 | OWN/2021-22/C/43 | 14,400 | ||||
14/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 117,000 | 08/03/2022 | OWN/2021-22/P/229 | Expenditures | 1,300 | |||||||
15/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 8,440 | 08/03/2022 | OWN/2021-22/P/230 | Expenditures | 99,124 | |||||||
16/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 22,046 | 09/03/2022 | OWN/2021-22/P/231 | Expenditures | 4,000 | |||||||
17/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 5,672 | 09/03/2022 | OWN/2021-22/P/232 | Expenditures | 490 | |||||||
19/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 11,331 | 09/03/2022 | OWN/2021-22/P/233 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 20,370 | 10/03/2022 | OWN/2021-22/P/234 | Expenditures | 305,000 | |||||||
22/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 37,269 | 10/03/2022 | OWN/2021-22/P/235 | Expenditures | 305,000 | |||||||
23/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,398 | 10/03/2022 | OWN/2021-22/P/236 | Expenditures | 305,000 | |||||||
23/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 195,000 | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 95,635 | |||||||
24/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 7,596 | 11/03/2022 | OWN/2021-22/P/237 | Expenditures | 700 | |||||||
25/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 13,866 | 11/03/2022 | OWN/2021-22/P/238 | Expenditures | 2,400 | |||||||
28/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 14,675 | 15/03/2022 | OWN/2021-22/P/239 | Expenditures | 113,490 | |||||||
28/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 117,000 | 15/03/2022 | OWN/2021-22/P/240 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 237,903 | 16/03/2022 | OWN/2021-22/P/241 | Expenditures | 200 | |||||||
28/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 231,735 | 16/03/2022 | OWN/2021-22/P/242 | Expenditures | 200 | |||||||
29/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 31,124 | 17/03/2022 | OWN/2021-22/P/243 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 8,048 | 17/03/2022 | OWN/2021-22/P/244 | Expenditures | 200 | |||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 118,915 | 17/03/2022 | OWN/2021-22/P/245 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 15,614 | 21/03/2022 | OWN/2021-22/P/246 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/247 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/248 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/249 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/250 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/251 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/252 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/253 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/254 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/255 | Expenditures | 189,150 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/256 | Expenditures | 230,766 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/257 | Expenditures | 224,783 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/258 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/259 | Expenditures | 115,310 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/260 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/261 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/262 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 2,003 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/268 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/269 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/270 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/271 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:33:58 PM. |