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/74 | Direct Receipts | 5,256 | 02/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,860 | 30/03/2022 | XVFC/2021-22/C/1 | 262,719 | ||||
02/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,021 | 07/03/2022 | OWN/2021-22/P/19 | Expenditures | 4,000 | 30/03/2022 | XVFC/2021-22/C/2 | 808,291 | ||||
02/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,021 | 07/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,600 | |||||||
02/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 432 | 07/03/2022 | OWN/2021-22/P/21 | Expenditures | 8,680 | |||||||
02/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,000 | 16/03/2022 | OWN/2021-22/P/22 | Expenditures | 880 | |||||||
02/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,000 | 16/03/2022 | OWN/2021-22/P/23 | Expenditures | 28,604 | |||||||
07/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 3,650 | |||||||
07/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 5,136 | |||||||
07/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 835 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 9,000 | |||||||
07/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,683 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 10,400 | |||||||
07/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 426 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 426 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,986 | |||||||
07/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 818 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 600 | |||||||
08/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,900 | |||||||
08/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 4,500 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 8,184 | |||||||
10/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,310 | |||||||
10/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 19,730 | |||||||
10/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 160 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,750 | |||||||
10/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 744 | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 3,680 | |||||||
10/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,052 | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 4,525 | |||||||
10/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,649 | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 78,000 | |||||||
10/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 485 | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 24,500 | |||||||
10/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 100 | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 54,700 | |||||||
11/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 932 | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 186,000 | |||||||
11/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 753 | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 17,226 | |||||||
11/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 30 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 35 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 901 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 667 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,172 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,310 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 5,269 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 174 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 149 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 343 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 491 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,473 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,108 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,508 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,470 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 652 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 422 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 9,856 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,158 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,270 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,025 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,289 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 355 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 309 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,249 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 609 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,018 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 970 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 805 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 337 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 632 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,173 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 765 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,388 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 9,003 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 469 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 138 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 151 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 284 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 888 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 558 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 358 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 735 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 941 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,177 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 352 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 3,050 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 452 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 342 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,910 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,733 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 437 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 940 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,123 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,123 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 228 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 479 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 303 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 502 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,312 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 526 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 704 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 214 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 242 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 676 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 727 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,658 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 3,518 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,737 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,737 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,115 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 2,428 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,184 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,312 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 3,447 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 479 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 984 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,913 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 3,308 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 458 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 2,228 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,862 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 479 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 952 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 616 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 3,118 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,467 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,092 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 5,166 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 4,926 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 2,380 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 2,171 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,521 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 426 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 221 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 4,194 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 465 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 815 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 184 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,314 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 983 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 988 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 245 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,981 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 33,151 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 31,042 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 27,128 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 28,778 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 967 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,290 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,176 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,177 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 3,698 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 2,541 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 980 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 10,796 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 455 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,192 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 1,264 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 712 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 834 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 4,525 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 17,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:04:29 AM. |