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.) |
04/03/2022 | OWN/2021-22/R/663 | Direct Receipts | 235 | 03/03/2022 | OWN/2021-22/P/125 | Expenditures | 11,490 | 02/03/2022 | OWN/2021-22/C/162 | 1,052 | ||||
05/03/2022 | OWN/2021-22/R/664 | Direct Receipts | 8,773 | 03/03/2022 | OWN/2021-22/P/126 | Expenditures | 3,468 | 07/03/2022 | OWN/2021-22/C/163 | 12,438 | ||||
05/03/2022 | OWN/2021-22/R/665 | Direct Receipts | 405 | 03/03/2022 | OWN/2021-22/P/127 | Expenditures | 3,016 | 09/03/2022 | OWN/2021-22/C/164 | 3,901 | ||||
05/03/2022 | OWN/2021-22/R/666 | Direct Receipts | 405 | 07/03/2022 | OWN/2021-22/P/128 | Expenditures | 50,829 | 10/03/2022 | OWN/2021-22/C/165 | 13,630 | ||||
05/03/2022 | OWN/2021-22/R/667 | Direct Receipts | 88 | 07/03/2022 | OWN/2021-22/P/129 | Expenditures | 8,598 | 10/03/2022 | OWN/2021-22/C/166 | 300 | ||||
07/03/2022 | OWN/2021-22/R/668 | Direct Receipts | 4,941 | 22/03/2022 | OWN/2021-22/P/130 | Expenditures | 32,000 | 11/03/2022 | OWN/2021-22/C/167 | 14,761 | ||||
07/03/2022 | OWN/2021-22/R/669 | Direct Receipts | 210 | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 19,237 | 14/03/2022 | OWN/2021-22/C/168 | 12,627 | ||||
07/03/2022 | OWN/2021-22/R/670 | Direct Receipts | 130 | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 39,467 | 15/03/2022 | OWN/2021-22/C/169 | 9,281 | ||||
07/03/2022 | OWN/2021-22/R/671 | Direct Receipts | 84 | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 18,242 | 16/03/2022 | OWN/2021-22/C/170 | 10,366 | ||||
07/03/2022 | OWN/2021-22/R/672 | Direct Receipts | 85 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 29,261 | 17/03/2022 | OWN/2021-22/C/171 | 4,381 | ||||
07/03/2022 | OWN/2021-22/R/673 | Direct Receipts | 4,299 | 28/03/2022 | OWN/2021-22/P/131 | Expenditures | 18,480 | 23/03/2022 | OWN/2021-22/C/172 | 2,301 | ||||
08/03/2022 | OWN/2021-22/R/674 | Direct Receipts | 863 | 29/03/2022 | OWN/2021-22/P/132 | Expenditures | 16,909 | 24/03/2022 | OWN/2021-22/C/173 | 5,877 | ||||
08/03/2022 | OWN/2021-22/R/675 | Direct Receipts | 50 | 29/03/2022 | OWN/2021-22/P/133 | Expenditures | 32,915 | 25/03/2022 | OWN/2021-22/C/175 | 3,441 | ||||
08/03/2022 | OWN/2021-22/R/676 | Direct Receipts | 50 | 29/03/2022 | OWN/2021-22/P/134 | Expenditures | 7,700 | 30/03/2022 | OWN/2021-22/C/176 | 5,069 | ||||
08/03/2022 | OWN/2021-22/R/677 | Direct Receipts | 20 | 29/03/2022 | OWN/2021-22/P/135 | Expenditures | 8,334 | |||||||
09/03/2022 | OWN/2021-22/R/678 | Direct Receipts | 7,134 | 29/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,686 | |||||||
09/03/2022 | OWN/2021-22/R/679 | Direct Receipts | 180 | 29/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,515 | |||||||
09/03/2022 | OWN/2021-22/R/680 | Direct Receipts | 180 | 29/03/2022 | OWN/2021-22/P/138 | Expenditures | 2,163 | |||||||
09/03/2022 | OWN/2021-22/R/681 | Direct Receipts | 93 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 50,829 | |||||||
09/03/2022 | OWN/2021-22/R/682 | Direct Receipts | 320 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 8,598 | |||||||
09/03/2022 | OWN/2021-22/R/683 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 6,240 | |||||||
10/03/2022 | OWN/2021-22/R/684 | Direct Receipts | 6,990 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 4,543 | |||||||
10/03/2022 | OWN/2021-22/R/685 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 16.52 | |||||||
10/03/2022 | OWN/2021-22/R/686 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 159,600 | |||||||
10/03/2022 | OWN/2021-22/R/687 | Direct Receipts | 14 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 3,200 | |||||||
10/03/2022 | OWN/2021-22/R/688 | Direct Receipts | 135 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 103,816 | |||||||
11/03/2022 | OWN/2021-22/R/689 | Direct Receipts | 11,890 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/690 | Direct Receipts | 180 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/691 | Direct Receipts | 180 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/692 | Direct Receipts | 195 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/693 | Direct Receipts | 5,976 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/695 | Direct Receipts | 5,791 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/696 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/697 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/698 | Direct Receipts | 260 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/699 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/700 | Direct Receipts | 9,638 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/701 | Direct Receipts | 370 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/702 | Direct Receipts | 370 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/703 | Direct Receipts | 143 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/704 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/712 | Direct Receipts | 3,481 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/713 | Direct Receipts | 25 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/714 | Direct Receipts | 25 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/705 | Direct Receipts | 8,762 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/706 | Direct Receipts | 70 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/707 | Direct Receipts | 70 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/708 | Direct Receipts | 204 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/709 | Direct Receipts | 1,886 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/710 | Direct Receipts | 24,750 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/711 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/715 | Direct Receipts | 4,231 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/716 | Direct Receipts | 75 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/717 | Direct Receipts | 75 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/736 | Direct Receipts | 8,299 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/737 | Direct Receipts | 120 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/738 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/718 | Direct Receipts | 184 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/719 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/720 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/721 | Direct Receipts | 6 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/722 | Direct Receipts | 6,087 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/723 | Direct Receipts | 180 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/724 | Direct Receipts | 180 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/725 | Direct Receipts | 115 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/726 | Direct Receipts | 135 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/739 | Direct Receipts | 5,719 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/740 | Direct Receipts | 115 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/741 | Direct Receipts | 115 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/742 | Direct Receipts | 105 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/727 | Direct Receipts | 3,059 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/728 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/729 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/730 | Direct Receipts | 1,393 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/731 | Direct Receipts | 45 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/732 | Direct Receipts | 45 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/733 | Direct Receipts | 1,983 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/734 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/735 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/743 | Direct Receipts | 1,197 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/744 | Direct Receipts | 65 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/745 | Direct Receipts | 65 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/746 | Direct Receipts | 1,529 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/747 | Direct Receipts | 55 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/748 | Direct Receipts | 55 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/749 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/771 | Direct Receipts | 2,791 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/772 | Direct Receipts | 25 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/773 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 1,199 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/750 | Direct Receipts | 51,026 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/751 | Direct Receipts | 1,845 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/752 | Direct Receipts | 1,615 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/753 | Direct Receipts | 531 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/754 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/755 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/756 | Direct Receipts | 12,375 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/757 | Direct Receipts | 644 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/758 | Direct Receipts | 353 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/759 | Direct Receipts | 1,668 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/760 | Direct Receipts | 13,345.62 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/761 | Direct Receipts | 7,331.5 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/762 | Direct Receipts | 2,338 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/763 | Direct Receipts | 4,299 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/765 | Direct Receipts | 661 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/766 | Direct Receipts | 128 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/767 | Direct Receipts | 207 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/768 | Direct Receipts | 169 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/769 | Direct Receipts | 435 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/770 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/774 | Direct Receipts | 26,851 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/775 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/776 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/777 | Direct Receipts | 617 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/778 | Direct Receipts | 3,010 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 17,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:22:05 PM. |