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.) |
05/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 6,000 | 05/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,500 | 05/03/2022 | OWN/2021-22/C/46 | 14,330 | ||||
05/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,539 | 14/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,000 | 05/03/2022 | OWN/2021-22/C/64 | 14,300 | ||||
05/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 940 | 14/03/2022 | OWN/2021-22/P/103 | Expenditures | 500 | 08/03/2022 | OWN/2021-22/C/51 | 17,895 | ||||
05/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 7,090 | 14/03/2022 | OWN/2021-22/P/114 | Expenditures | 10,150 | 08/03/2022 | OWN/2021-22/C/58 | 16,250 | ||||
05/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 760 | 14/03/2022 | OWN/2021-22/P/115 | Expenditures | 6,000 | 14/03/2022 | OWN/2021-22/C/52 | 31,130 | ||||
05/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 400 | 21/03/2022 | OWN/2021-22/P/116 | Expenditures | 7,434 | 14/03/2022 | OWN/2021-22/C/59 | 25,550 | ||||
05/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 7,500 | 24/03/2022 | FFC/2021-22/P/9 | Expenditures | 52,850 | 17/03/2022 | OWN/2021-22/C/53 | 23,070 | ||||
05/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 400 | 24/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,160 | 17/03/2022 | OWN/2021-22/C/60 | 23,800 | ||||
08/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 10,736 | 24/03/2022 | OWN/2021-22/P/105 | Expenditures | 15,000 | 21/03/2022 | OWN/2021-22/C/54 | 9,120 | ||||
08/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,270 | 24/03/2022 | OWN/2021-22/P/117 | Expenditures | 700 | 24/03/2022 | OWN/2021-22/C/55 | 15,460 | ||||
08/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 4,993 | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 255,826 | 24/03/2022 | OWN/2021-22/C/61 | 9,800 | ||||
08/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 896 | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 159,452 | 28/03/2022 | OWN/2021-22/C/56 | 16,900 | ||||
08/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 400 | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 42,767 | 28/03/2022 | OWN/2021-22/C/62 | 16,200 | ||||
08/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 9,000 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 37,761 | 30/03/2022 | OWN/2021-22/C/57 | 22,750 | ||||
08/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,600 | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 85,750 | 30/03/2022 | OWN/2021-22/C/63 | 16,870 | ||||
08/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 5,250 | 25/03/2022 | OWN/2021-22/P/106 | Expenditures | 940 | |||||||
14/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,400 | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,400 | |||||||
14/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 235 | 25/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,500 | |||||||
14/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 13,894 | 27/03/2022 | OWN/2021-22/P/124 | Expenditures | 25 | |||||||
14/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,614 | 27/03/2022 | OWN/2021-22/P/125 | Expenditures | 25 | |||||||
14/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 11,834 | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,600 | |||||||
14/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,158 | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 5,840 | |||||||
14/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 15,000 | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,870 | |||||||
14/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 6,470 | |||||||
14/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 9,184 | |||||||
14/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 9,750 | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 7,000 | |||||||
17/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,577 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 9,755 | |||||||
17/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 840 | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 81,400 | |||||||
17/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 8,619 | 31/03/2022 | FFC/2021-22/P/11 | Expenditures | 75,000 | |||||||
17/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,100 | 31/03/2022 | FFC/2021-22/P/12 | Expenditures | 18,100 | |||||||
17/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 6,107 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 8,725 | |||||||
17/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,824 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 49,000 | |||||||
17/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 7,600 | |||||||
17/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 4,500 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 6,500 | |||||||
17/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 800 | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 56,212 | |||||||
17/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 5,250 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 11,250 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 16,500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 816 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 5,250 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 6,332 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 940 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 8,072 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 820 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 6,921 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 20,982 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,768 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 14,379 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 16,470 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 11,250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 5,671 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 9,750 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:59:45 AM. |