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.) |
01/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 2,832 | 02/03/2022 | OWN/2021-22/P/118 | Expenditures | 12,746 | 01/03/2022 | XVFC/2021-22/C/1 | 1,517,250 | ||||
01/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 145 | 02/03/2022 | OWN/2021-22/P/119 | Expenditures | 3,000 | 01/03/2022 | XVFC/2021-22/C/2 | 1,935,236 | ||||
01/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 145 | 02/03/2022 | OWN/2021-22/P/120 | Expenditures | 8,500 | 02/03/2022 | OWN/2021-22/C/197 | 5,583 | ||||
01/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/121 | Expenditures | 6,288 | 02/03/2022 | OWN/2021-22/C/198 | 2,450 | ||||
02/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 2,211 | 02/03/2022 | OWN/2021-22/P/122 | Expenditures | 3,000 | 03/03/2022 | OWN/2021-22/C/199 | 6,505 | ||||
02/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 125 | 03/03/2022 | OWN/2021-22/P/123 | Expenditures | 950 | 03/03/2022 | OWN/2021-22/C/201 | 6,200 | ||||
02/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 125 | 14/03/2022 | OWN/2021-22/P/125 | Expenditures | 16,800 | 04/03/2022 | OWN/2021-22/C/200 | 15,896 | ||||
02/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 450 | 14/03/2022 | OWN/2021-22/P/126 | Expenditures | 14,600 | 07/03/2022 | OWN/2021-22/C/202 | 32,397 | ||||
02/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/127 | Expenditures | 14,500 | 07/03/2022 | OWN/2021-22/C/203 | 2,250 | ||||
03/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 5,395 | 17/03/2022 | OWN/2021-22/P/128 | Expenditures | 10,354 | 08/03/2022 | OWN/2021-22/C/204 | 24,742 | ||||
03/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 280 | 25/03/2022 | OWN/2021-22/P/129 | Expenditures | 8,100 | 08/03/2022 | OWN/2021-22/C/205 | 9,525 | ||||
03/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 280 | 25/03/2022 | OWN/2021-22/P/130 | Expenditures | 9,000 | 11/03/2022 | OWN/2021-22/C/206 | 10,600 | ||||
03/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 40 | 25/03/2022 | OWN/2021-22/P/131 | Expenditures | 48,904 | 11/03/2022 | OWN/2021-22/C/207 | 17,302 | ||||
03/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 510 | 25/03/2022 | OWN/2021-22/P/132 | Expenditures | 38,690 | 14/03/2022 | OWN/2021-22/C/208 | 14,061 | ||||
03/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 1,200 | 25/03/2022 | OWN/2021-22/P/133 | Expenditures | 24,065 | 14/03/2022 | OWN/2021-22/C/209 | 2,790 | ||||
03/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 5,000 | 28/03/2022 | OWN/2021-22/P/134 | Expenditures | 700 | 15/03/2022 | OWN/2021-22/C/210 | 17,282 | ||||
04/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 15,206 | 29/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,770 | 15/03/2022 | OWN/2021-22/C/211 | 4,050 | ||||
04/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 315 | 29/03/2022 | OWN/2021-22/P/136 | Expenditures | 700 | 17/03/2022 | OWN/2021-22/C/212 | 7,135 | ||||
04/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 315 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 7,900 | 17/03/2022 | OWN/2021-22/C/213 | 5,237 | ||||
04/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 60 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 17,424 | 18/03/2022 | OWN/2021-22/C/214 | 18,903 | ||||
05/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 18,476 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 18,996 | 19/03/2022 | OWN/2021-22/C/215 | 6,120 | ||||
05/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 35 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 6,830 | 21/03/2022 | OWN/2021-22/C/216 | 4,000 | ||||
05/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 35 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,000 | 21/03/2022 | OWN/2021-22/C/217 | 6,959 | ||||
05/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 215 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 7,437 | 22/03/2022 | OWN/2021-22/C/218 | 17,482 | ||||
05/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 7,913 | 22/03/2022 | OWN/2021-22/C/219 | 6,567 | ||||
07/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 1,250 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 3,000 | 23/03/2022 | OWN/2021-22/C/220 | 1,300 | ||||
07/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 12,876 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 630 | 23/03/2022 | OWN/2021-22/C/221 | 10,739 | ||||
07/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 380 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 7,580 | 24/03/2022 | OWN/2021-22/C/222 | 23,301 | ||||
07/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 380 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,100 | 24/03/2022 | OWN/2021-22/C/223 | 5,950 | ||||
08/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 23,252 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,225 | 25/03/2022 | OWN/2021-22/C/224 | 5,000 | ||||
08/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 745 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 5,400 | 25/03/2022 | OWN/2021-22/C/225 | 10,633 | ||||
08/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 745 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,500 | 28/03/2022 | OWN/2021-22/C/226 | 23,882 | ||||
08/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 6,490 | 28/03/2022 | OWN/2021-22/C/227 | 24,315 | ||||
08/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 8,500 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 17,928 | 29/03/2022 | OWN/2021-22/C/228 | 11,360 | ||||
08/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 575 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 7,590 | 29/03/2022 | OWN/2021-22/C/230 | 950 | ||||
09/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 4,600 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 3,000 | 30/03/2022 | OWN/2021-22/C/229 | 9,200 | ||||
09/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 11,650 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 15,000 | 30/03/2022 | OWN/2021-22/C/231 | 3,700 | ||||
09/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 190 | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 5,500 | 31/03/2022 | OWN/2021-22/C/232 | 24,746 | ||||
09/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 190 | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 3,200 | |||||||
11/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 4,912 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 170 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 170 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 20 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 6,362 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 9,577 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 175 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 175 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 1,640 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 3,834 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 16,177 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 415 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 415 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 60 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 215 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 5,665 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 1,240 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 4,125 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 17,838 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 425 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 425 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 215 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 3,670 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 3,670 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 6,623 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 241 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 95 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 450 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 4,747 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 15,142 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 820 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 820 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 9,809 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 405 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 405 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/603 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/604 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/605 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/606 | Direct Receipts | 21,441 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/607 | Direct Receipts | 340 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/608 | Direct Receipts | 340 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/609 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/610 | Direct Receipts | 840 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/611 | Direct Receipts | 9,673 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/612 | Direct Receipts | 470 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/613 | Direct Receipts | 470 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/614 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/615 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/616 | Direct Receipts | 5,677 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/617 | Direct Receipts | 270 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/618 | Direct Receipts | 270 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/619 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/620 | Direct Receipts | 1,360 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/621 | Direct Receipts | 675 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/622 | Direct Receipts | 10,080 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/623 | Direct Receipts | 6,477 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/624 | Direct Receipts | 895 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/625 | Direct Receipts | 895 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/626 | Direct Receipts | 8,538 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/627 | Direct Receipts | 430 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/628 | Direct Receipts | 430 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/629 | Direct Receipts | 11,750 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/630 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/631 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/632 | Direct Receipts | 9,592 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/633 | Direct Receipts | 565 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/634 | Direct Receipts | 565 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/635 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/636 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/637 | Direct Receipts | 16,865 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/638 | Direct Receipts | 620 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/639 | Direct Receipts | 620 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/640 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/641 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/642 | Direct Receipts | 5,970 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/643 | Direct Receipts | 36,953 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/644 | Direct Receipts | 93,078 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/645 | Direct Receipts | 3,776 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/646 | Direct Receipts | 3,776 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/647 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/648 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 21,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:39:41 AM. |