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/10 | Direct Receipts | 16,000 | 01/02/2022 | OWN/2021-22/P/100 | Expenditures | 1,270 | 01/02/2022 | OWN/2021-22/C/11 | 5,000 | ||||
01/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,079 | 01/02/2022 | OWN/2021-22/P/101 | Expenditures | 4,500 | 01/02/2022 | OWN/2021-22/C/12 | 13,500 | ||||
01/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,903 | 01/02/2022 | OWN/2021-22/P/102 | Expenditures | 3,000 | 01/02/2022 | OWN/2021-22/C/13 | 7,000 | ||||
01/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,464 | 01/02/2022 | OWN/2021-22/P/103 | Expenditures | 13,500 | 01/02/2022 | OWN/2021-22/C/14 | 10,000 | ||||
01/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,117 | 01/02/2022 | OWN/2021-22/P/104 | Expenditures | 5,300 | 01/02/2022 | OWN/2021-22/C/15 | 10,000 | ||||
01/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 4,173 | 01/02/2022 | OWN/2021-22/P/105 | Expenditures | 3,000 | 01/02/2022 | OWN/2021-22/C/16 | 10,000 | ||||
01/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 10,544 | 01/02/2022 | OWN/2021-22/P/106 | Expenditures | 3,000 | 01/02/2022 | OWN/2021-22/C/17 | 38,259 | ||||
01/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 9,854 | 01/02/2022 | OWN/2021-22/P/107 | Expenditures | 26,754 | 01/02/2022 | OWN/2021-22/C/18 | 23,150 | ||||
01/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,554 | 01/02/2022 | OWN/2021-22/P/108 | Expenditures | 2,530 | 01/02/2022 | OWN/2021-22/C/19 | 34,500 | ||||
01/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 15,622 | 01/02/2022 | OWN/2021-22/P/109 | Expenditures | 1,650 | 01/02/2022 | OWN/2021-22/C/20 | 14,000 | ||||
01/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,409 | 01/02/2022 | OWN/2021-22/P/110 | Expenditures | 7,800 | 01/02/2022 | OWN/2021-22/C/21 | 40,900 | ||||
01/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | 01/02/2022 | OWN/2021-22/P/111 | Expenditures | 20,000 | 01/02/2022 | OWN/2021-22/C/22 | 50,400 | ||||
01/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 7,142 | 01/02/2022 | OWN/2021-22/P/112 | Expenditures | 4,500 | 01/02/2022 | OWN/2021-22/C/23 | 29,000 | ||||
01/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,794 | 01/02/2022 | OWN/2021-22/P/113 | Expenditures | 13,500 | 01/02/2022 | OWN/2021-22/C/24 | 9,450 | ||||
01/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,937 | 01/02/2022 | OWN/2021-22/P/114 | Expenditures | 4,000 | 01/02/2022 | OWN/2021-22/C/25 | 44,550 | ||||
01/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 5,064 | 01/02/2022 | OWN/2021-22/P/115 | Expenditures | 13,000 | 01/02/2022 | OWN/2021-22/C/26 | 15,000 | ||||
01/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 29,972 | 01/02/2022 | OWN/2021-22/P/116 | Expenditures | 23,016 | 01/02/2022 | OWN/2021-22/C/36 | 20,000 | ||||
01/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 12,013 | 01/02/2022 | OWN/2021-22/P/117 | Expenditures | 10,830 | 01/02/2022 | OWN/2021-22/C/37 | 20,000 | ||||
01/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 892 | 01/02/2022 | OWN/2021-22/P/118 | Expenditures | 4,332 | 01/02/2022 | OWN/2021-22/C/38 | 20,000 | ||||
01/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 13,399 | 01/02/2022 | OWN/2021-22/P/119 | Expenditures | 10,060 | 01/02/2022 | OWN/2021-22/C/39 | 16,000 | ||||
01/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,175 | 01/02/2022 | OWN/2021-22/P/120 | Expenditures | 2,949 | 01/02/2022 | OWN/2021-22/C/40 | 20,000 | ||||
01/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 56,833 | 01/02/2022 | OWN/2021-22/P/27 | Expenditures | 12,330 | 01/02/2022 | OWN/2021-22/C/41 | 17,600 | ||||
01/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,000 | 01/02/2022 | OWN/2021-22/P/28 | Expenditures | 12,000 | 01/02/2022 | OWN/2021-22/C/42 | 10,000 | ||||
01/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/29 | Expenditures | 13,075 | 01/02/2022 | OWN/2021-22/C/43 | 9,233 | ||||
01/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 5,000 | 01/02/2022 | OWN/2021-22/P/30 | Expenditures | 12,000 | 01/02/2022 | OWN/2021-22/C/44 | 9,854 | ||||
01/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 7,000 | 01/02/2022 | OWN/2021-22/P/31 | Expenditures | 2,000 | 01/02/2022 | OWN/2021-22/C/45 | 28,000 | ||||
01/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 17,000 | 01/02/2022 | OWN/2021-22/P/32 | Expenditures | 13,075 | 01/02/2022 | OWN/2021-22/C/46 | 25,253 | ||||
01/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 6,000 | 01/02/2022 | OWN/2021-22/P/33 | Expenditures | 8,000 | 01/02/2022 | OWN/2021-22/C/47 | 56,833 | ||||
01/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 01/02/2022 | OWN/2021-22/P/34 | Expenditures | 13,075 | 03/02/2022 | XVFC/2021-22/C/1 | 1,128,479.06 | ||||
01/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/35 | Expenditures | 8,000 | 03/02/2022 | XVFC/2021-22/C/2 | 1,304,257 | ||||
01/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,000 | 01/02/2022 | OWN/2021-22/P/36 | Expenditures | 16,000 | 04/02/2022 | OWN/2021-22/C/27 | 45,659 | ||||
01/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 7,000 | 01/02/2022 | OWN/2021-22/P/37 | Expenditures | 8,000 | 14/02/2022 | OWN/2021-22/C/28 | 16,750 | ||||
01/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/38 | Expenditures | 23,118 | 16/02/2022 | OWN/2021-22/C/48 | 55,000 | ||||
01/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/39 | Expenditures | 16,000 | 24/02/2022 | OWN/2021-22/C/29 | 64,000 | ||||
01/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 9,000 | 01/02/2022 | OWN/2021-22/P/40 | Expenditures | 18,000 | 24/02/2022 | OWN/2021-22/C/49 | 13,500 | ||||
01/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/41 | Expenditures | 90 | 28/02/2022 | OWN/2021-22/C/30 | 9,232 | ||||
01/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 12,000 | 01/02/2022 | OWN/2021-22/P/42 | Expenditures | 300 | |||||||
01/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,000 | 01/02/2022 | OWN/2021-22/P/43 | Expenditures | 1,245 | |||||||
01/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,000 | 01/02/2022 | OWN/2021-22/P/44 | Expenditures | 300 | |||||||
01/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,000 | 01/02/2022 | OWN/2021-22/P/45 | Expenditures | 1,254 | |||||||
01/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 01/02/2022 | OWN/2021-22/P/46 | Expenditures | 300 | |||||||
01/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | 01/02/2022 | OWN/2021-22/P/47 | Expenditures | 1,493 | |||||||
01/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,500 | 01/02/2022 | OWN/2021-22/P/48 | Expenditures | 600 | |||||||
01/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,000 | 01/02/2022 | OWN/2021-22/P/49 | Expenditures | 495 | |||||||
01/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,000 | 01/02/2022 | OWN/2021-22/P/50 | Expenditures | 600 | |||||||
01/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,650 | 01/02/2022 | OWN/2021-22/P/51 | Expenditures | 150 | |||||||
01/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,650 | 01/02/2022 | OWN/2021-22/P/52 | Expenditures | 600 | |||||||
01/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/53 | Expenditures | 13,550 | |||||||
01/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,650 | 01/02/2022 | OWN/2021-22/P/54 | Expenditures | 11,559 | |||||||
01/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 11,950 | 01/02/2022 | OWN/2021-22/P/55 | Expenditures | 8,000 | |||||||
01/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 11,000 | 01/02/2022 | OWN/2021-22/P/56 | Expenditures | 60,000 | |||||||
01/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 10,150 | 01/02/2022 | OWN/2021-22/P/57 | Expenditures | 125,000 | |||||||
01/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 11,000 | 01/02/2022 | OWN/2021-22/P/58 | Expenditures | 12,000 | |||||||
01/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 9,000 | 01/02/2022 | OWN/2021-22/P/59 | Expenditures | 11,200 | |||||||
01/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,000 | 01/02/2022 | OWN/2021-22/P/60 | Expenditures | 68,200 | |||||||
01/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,650 | 01/02/2022 | OWN/2021-22/P/72 | Expenditures | 8,775 | |||||||
01/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 38,850 | 01/02/2022 | OWN/2021-22/P/73 | Expenditures | 18,850 | |||||||
01/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 29,000 | 01/02/2022 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 30,000 | 01/02/2022 | OWN/2021-22/P/75 | Expenditures | 8,775 | |||||||
01/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 18,050 | 01/02/2022 | OWN/2021-22/P/76 | Expenditures | 9,425 | |||||||
01/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,650 | 01/02/2022 | OWN/2021-22/P/77 | Expenditures | 2,500 | |||||||
01/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,450 | 01/02/2022 | OWN/2021-22/P/78 | Expenditures | 10,000 | |||||||
01/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,000 | 01/02/2022 | OWN/2021-22/P/79 | Expenditures | 8,775 | |||||||
01/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 44,550 | 01/02/2022 | OWN/2021-22/P/80 | Expenditures | 7,000 | |||||||
01/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 15,000 | 01/02/2022 | OWN/2021-22/P/81 | Expenditures | 7,000 | |||||||
01/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 26,000 | 01/02/2022 | OWN/2021-22/P/82 | Expenditures | 7,000 | |||||||
01/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,746 | 01/02/2022 | OWN/2021-22/P/83 | Expenditures | 7,000 | |||||||
01/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 20,463 | 01/02/2022 | OWN/2021-22/P/84 | Expenditures | 10,000 | |||||||
01/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 19,667 | 01/02/2022 | OWN/2021-22/P/85 | Expenditures | 9,000 | |||||||
01/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 22,895 | 01/02/2022 | OWN/2021-22/P/86 | Expenditures | 4,500 | |||||||
01/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 552 | 01/02/2022 | OWN/2021-22/P/87 | Expenditures | 25,000 | |||||||
01/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 26,852 | 01/02/2022 | OWN/2021-22/P/88 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 37 | 01/02/2022 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 39 | 01/02/2022 | OWN/2021-22/P/90 | Expenditures | 16,500 | |||||||
01/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 18,732 | 01/02/2022 | OWN/2021-22/P/91 | Expenditures | 3,150 | |||||||
01/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 11,132 | 01/02/2022 | OWN/2021-22/P/92 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 24,500 | 01/02/2022 | OWN/2021-22/P/93 | Expenditures | 140 | |||||||
01/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,536 | 01/02/2022 | OWN/2021-22/P/94 | Expenditures | 3,747 | |||||||
01/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,486 | 01/02/2022 | OWN/2021-22/P/95 | Expenditures | 8,530 | |||||||
01/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 13,839 | 01/02/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,816 | 01/02/2022 | OWN/2021-22/P/97 | Expenditures | 17,500 | |||||||
01/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 9,108 | 01/02/2022 | OWN/2021-22/P/98 | Expenditures | 16,500 | |||||||
01/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,913 | 01/02/2022 | OWN/2021-22/P/99 | Expenditures | 20,000 | |||||||
01/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 9,512 | 04/02/2022 | OWN/2021-22/P/121 | Expenditures | 9,275 | |||||||
01/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 12,624 | 04/02/2022 | OWN/2021-22/P/122 | Expenditures | 9,275 | |||||||
01/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,771 | 04/02/2022 | OWN/2021-22/P/123 | Expenditures | 20,000 | |||||||
01/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,318 | 04/02/2022 | OWN/2021-22/P/61 | Expenditures | 10,825 | |||||||
01/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 04/02/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 577 | 04/02/2022 | OWN/2021-22/P/63 | Expenditures | 12,275 | |||||||
01/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 897 | 05/02/2022 | XVFC/2021-22/P/12 | Expenditures | 47,000 | |||||||
01/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,903 | 07/02/2022 | XVFC/2021-22/P/13 | Expenditures | 56,750 | |||||||
01/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 248 | 08/02/2022 | OWN/2021-22/P/124 | Expenditures | 8,000 | |||||||
01/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,175 | 08/02/2022 | OWN/2021-22/P/125 | Expenditures | 6,050 | |||||||
01/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 10,644 | 08/02/2022 | XVFC/2021-22/P/14 | Expenditures | 338,394 | |||||||
01/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 9,069 | 14/02/2022 | OWN/2021-22/P/64 | Expenditures | 12,275 | |||||||
01/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,601 | 14/02/2022 | OWN/2021-22/P/65 | Expenditures | 10,825 | |||||||
01/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,619 | 16/02/2022 | OWN/2021-22/P/126 | Expenditures | 17,350 | |||||||
01/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 6,958 | 16/02/2022 | OWN/2021-22/P/127 | Expenditures | 1,800 | |||||||
01/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 13,000 | 16/02/2022 | OWN/2021-22/P/128 | Expenditures | 1,930 | |||||||
01/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,666 | 16/02/2022 | OWN/2021-22/P/129 | Expenditures | 12,000 | |||||||
01/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 39 | 16/02/2022 | OWN/2021-22/P/130 | Expenditures | 1,500 | |||||||
01/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,232 | 17/02/2022 | OWN/2021-22/P/131 | Expenditures | 6,500 | |||||||
01/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,525 | 17/02/2022 | OWN/2021-22/P/132 | Expenditures | 1,900 | |||||||
01/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,388 | 17/02/2022 | OWN/2021-22/P/133 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 13,963 | 17/02/2022 | XVFC/2021-22/P/15 | Expenditures | 104,324 | |||||||
01/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 787 | 28/02/2022 | OWN/2021-22/P/66 | Expenditures | 90,000 | |||||||
01/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 8,677 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,043 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 11,883 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 45,650 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 16,750 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 55,684 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 13,942 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 74,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:53:41 PM. |