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.) |
03/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 6,155 | 03/01/2022 | OWN/2021-22/P/109 | Expenditures | 3,000 | 01/01/2022 | XVFC/2021-22/C/2 | 2,243,424.3 | ||||
03/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 2,160 | 04/01/2022 | OWN/2021-22/P/110 | Expenditures | 8,000 | 01/01/2022 | XVFC/2021-22/C/3 | 2,643,501 | ||||
03/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 5,000 | 04/01/2022 | OWN/2021-22/P/111 | Expenditures | 6,650 | 03/01/2022 | OWN/2021-22/C/162 | 5,000 | ||||
03/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 3,900 | 04/01/2022 | OWN/2021-22/P/112 | Expenditures | 3,800 | 04/01/2022 | OWN/2021-22/C/163 | 1,550 | ||||
03/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 4,200 | 07/01/2022 | OWN/2021-22/P/113 | Expenditures | 3,200 | 04/01/2022 | OWN/2021-22/C/164 | 8,000 | ||||
03/01/2022 | OWN/2021-22/R/572 | Direct Receipts | 2,000 | 07/01/2022 | OWN/2021-22/P/114 | Expenditures | 23,015 | 06/01/2022 | OWN/2021-22/C/201 | 10,888 | ||||
03/01/2022 | OWN/2021-22/R/573 | Direct Receipts | 506 | 07/01/2022 | OWN/2021-22/P/115 | Expenditures | 7,382 | 06/01/2022 | OWN/2021-22/C/260 | 5,345 | ||||
06/01/2022 | OWN/2021-22/R/325 | Direct Receipts | 1,255 | 07/01/2022 | OWN/2021-22/P/128 | Expenditures | 14,117 | 07/01/2022 | OWN/2021-22/C/166 | 25,875 | ||||
06/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 610 | 07/01/2022 | OWN/2021-22/P/131 | Expenditures | 1,200 | 07/01/2022 | OWN/2021-22/C/167 | 5,050 | ||||
06/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 2,757 | 10/01/2022 | OWN/2021-22/P/116 | Expenditures | 9,700 | 07/01/2022 | OWN/2021-22/C/202 | 3,982 | ||||
07/01/2022 | OWN/2021-22/R/327 | Direct Receipts | 3,504 | 10/01/2022 | OWN/2021-22/P/117 | Expenditures | 7,450 | 10/01/2022 | OWN/2021-22/C/168 | 10,520 | ||||
07/01/2022 | OWN/2021-22/R/328 | Direct Receipts | 340 | 13/01/2022 | OWN/2021-22/P/118 | Expenditures | 800 | 10/01/2022 | OWN/2021-22/C/203 | 4,350 | ||||
07/01/2022 | OWN/2021-22/R/329 | Direct Receipts | 600 | 18/01/2022 | OWN/2021-22/P/129 | Expenditures | 12,500 | 11/01/2022 | OWN/2021-22/C/169 | 2,499 | ||||
07/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 600 | 18/01/2022 | OWN/2021-22/P/149 | Expenditures | 3,756 | 11/01/2022 | OWN/2021-22/C/204 | 8,800 | ||||
07/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 25,375 | 19/01/2022 | OWN/2021-22/P/119 | Expenditures | 2,960 | 12/01/2022 | OWN/2021-22/C/170 | 1,827 | ||||
07/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 1,200 | 21/01/2022 | OWN/2021-22/P/120 | Expenditures | 25,000 | 12/01/2022 | OWN/2021-22/C/205 | 2,100 | ||||
07/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 1,050 | 21/01/2022 | OWN/2021-22/P/130 | Expenditures | 30,000 | 13/01/2022 | OWN/2021-22/C/171 | 9,000 | ||||
10/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 8,358 | Expenditures | 13/01/2022 | OWN/2021-22/C/172 | 4,241 | |||||||
10/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 1,210 | Expenditures | 13/01/2022 | OWN/2021-22/C/206 | 300 | |||||||
10/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 135 | Expenditures | 14/01/2022 | OWN/2021-22/C/173 | 1,200 | |||||||
10/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 600 | Expenditures | 17/01/2022 | OWN/2021-22/C/174 | 7,430 | |||||||
10/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 2,700 | Expenditures | 17/01/2022 | OWN/2021-22/C/175 | 2,306 | |||||||
10/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 4,200 | Expenditures | 17/01/2022 | OWN/2021-22/C/207 | 3,150 | |||||||
11/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 1,859 | Expenditures | 18/01/2022 | OWN/2021-22/C/176 | 600 | |||||||
11/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 640 | Expenditures | 19/01/2022 | OWN/2021-22/C/177 | 1,400 | |||||||
11/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 8,797 | Expenditures | 19/01/2022 | OWN/2021-22/C/208 | 4,200 | |||||||
12/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,317 | Expenditures | 20/01/2022 | OWN/2021-22/C/178 | 1,050 | |||||||
12/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 240 | Expenditures | 20/01/2022 | OWN/2021-22/C/209 | 1,050 | |||||||
12/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 270 | Expenditures | 21/01/2022 | OWN/2021-22/C/179 | 150 | |||||||
12/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 2,100 | Expenditures | 21/01/2022 | OWN/2021-22/C/210 | 300 | |||||||
13/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 9,461 | Expenditures | 24/01/2022 | OWN/2021-22/C/180 | 300 | |||||||
13/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 80 | Expenditures | 24/01/2022 | OWN/2021-22/C/211 | 1,100 | |||||||
13/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 3,700 | Expenditures | 27/01/2022 | OWN/2021-22/C/181 | 1,000 | |||||||
13/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 300 | Expenditures | 27/01/2022 | OWN/2021-22/C/212 | 5,800 | |||||||
14/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 1,200 | Expenditures | 28/01/2022 | OWN/2021-22/C/182 | 969 | |||||||
17/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 6,591 | Expenditures | 29/01/2022 | OWN/2021-22/C/183 | 1,000 | |||||||
17/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 840 | Expenditures | 31/01/2022 | OWN/2021-22/C/184 | 3,845 | |||||||
17/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 2,100 | Expenditures | 31/01/2022 | OWN/2021-22/C/213 | 2,700 | |||||||
17/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 1,144 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 240 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 933 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 68 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 168 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 120 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 1,112 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 917 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 420 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 2,866 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 41 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 1,959 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 283 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 160 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 3,085 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 760 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 36,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:13:53 AM. |