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.) |
09/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 11,120 | 09/03/2022 | OWN/2021-22/P/149 | Expenditures | 4,900 | 09/03/2022 | OWN/2021-22/C/159 | 28,070 | ||||
09/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,500 | 09/03/2022 | OWN/2021-22/P/161 | Expenditures | 4,900 | 09/03/2022 | OWN/2021-22/C/182 | 29,081 | ||||
09/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 500 | 09/03/2022 | OWN/2021-22/P/162 | Expenditures | 12,000 | 09/03/2022 | OWN/2021-22/C/183 | 8,042 | ||||
09/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 7,029 | 09/03/2022 | OWN/2021-22/P/163 | Expenditures | 4,800 | 11/03/2022 | OWN/2021-22/C/160 | 6,500 | ||||
09/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 2,300 | 09/03/2022 | OWN/2021-22/P/164 | Expenditures | 6,925 | 11/03/2022 | OWN/2021-22/C/171 | 23,999 | ||||
09/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 855 | 14/03/2022 | OWN/2021-22/P/150 | Expenditures | 60,000 | 14/03/2022 | OWN/2021-22/C/161 | 2,400 | ||||
09/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 4,766 | 14/03/2022 | OWN/2021-22/P/151 | Expenditures | 4,900 | 14/03/2022 | OWN/2021-22/C/172 | 7,728 | ||||
09/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 8,163 | 14/03/2022 | OWN/2021-22/P/152 | Expenditures | 18,750 | 17/03/2022 | OWN/2021-22/C/162 | 9,266 | ||||
09/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 300 | 14/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,850 | 17/03/2022 | OWN/2021-22/C/173 | 32,160 | ||||
09/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 300 | 14/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,850 | 19/03/2022 | OWN/2021-22/C/163 | 2,700 | ||||
09/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 250 | 14/03/2022 | OWN/2021-22/P/167 | Expenditures | 4,900 | 19/03/2022 | OWN/2021-22/C/174 | 9,403 | ||||
09/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 10,559 | 14/03/2022 | OWN/2021-22/P/168 | Expenditures | 1,480 | 21/03/2022 | OWN/2021-22/C/164 | 51,635 | ||||
09/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 250 | 14/03/2022 | OWN/2021-22/P/169 | Expenditures | 4,900 | 21/03/2022 | OWN/2021-22/C/175 | 96,418 | ||||
09/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 230 | 14/03/2022 | OWN/2021-22/P/170 | Expenditures | 2,041 | 22/03/2022 | OWN/2021-22/C/165 | 2,700 | ||||
09/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 230 | 18/03/2022 | OWN/2021-22/P/171 | Expenditures | 10,000 | 22/03/2022 | OWN/2021-22/C/176 | 4,712 | ||||
09/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 190 | 19/03/2022 | OWN/2021-22/P/172 | Expenditures | 145,036 | 25/03/2022 | OWN/2021-22/C/166 | 13,798 | ||||
09/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 3,899 | 21/03/2022 | OWN/2021-22/P/173 | Expenditures | 11,907 | 25/03/2022 | OWN/2021-22/C/177 | 48,622 | ||||
09/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 360 | 21/03/2022 | OWN/2021-22/P/174 | Expenditures | 11,907 | 28/03/2022 | OWN/2021-22/C/167 | 21,380 | ||||
09/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 190 | 21/03/2022 | OWN/2021-22/P/175 | Expenditures | 3,197 | 28/03/2022 | OWN/2021-22/C/178 | 57,245 | ||||
09/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 5,000 | 22/03/2022 | OWN/2021-22/P/153 | Expenditures | 18,750 | 29/03/2022 | OWN/2021-22/C/168 | 18,000 | ||||
09/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 7,582 | 25/03/2022 | OWN/2021-22/P/176 | Expenditures | 27,720 | 29/03/2022 | OWN/2021-22/C/179 | 57,052 | ||||
11/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/154 | Expenditures | 4,800 | 30/03/2022 | OWN/2021-22/C/169 | 7,250 | ||||
11/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 6,000 | 29/03/2022 | OWN/2021-22/P/155 | Expenditures | 4,500 | 30/03/2022 | OWN/2021-22/C/180 | 9,460 | ||||
11/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 23,039 | 29/03/2022 | OWN/2021-22/P/177 | Expenditures | 35,000 | 31/03/2022 | OWN/2021-22/C/170 | 3,374 | ||||
11/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 960 | 29/03/2022 | OWN/2021-22/P/178 | Expenditures | 4,800 | 31/03/2022 | OWN/2021-22/C/181 | 16,857 | ||||
14/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 2,400 | 29/03/2022 | OWN/2021-22/P/179 | Expenditures | 4,800 | 31/03/2022 | XVFC/2021-22/C/1 | 1,539,646 | ||||
14/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 7,048 | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 4,500 | 31/03/2022 | XVFC/2021-22/C/2 | 2,826,359 | ||||
14/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 680 | 30/03/2022 | OWN/2021-22/P/157 | Expenditures | 4,900 | |||||||
17/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 9,266 | 30/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,800 | |||||||
17/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 31,120 | 30/03/2022 | OWN/2021-22/P/159 | Expenditures | 4,900 | |||||||
17/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,040 | 30/03/2022 | OWN/2021-22/P/180 | Expenditures | 13,000 | |||||||
19/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/181 | Expenditures | 18,356 | |||||||
19/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/182 | Expenditures | 4,900 | |||||||
19/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 9,003 | 30/03/2022 | OWN/2021-22/P/183 | Expenditures | 18,750 | |||||||
19/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/184 | Expenditures | 4,900 | |||||||
21/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 7,000 | 30/03/2022 | OWN/2021-22/P/185 | Expenditures | 4,800 | |||||||
21/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 44,635 | 30/03/2022 | OWN/2021-22/P/186 | Expenditures | 8,500 | |||||||
21/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 90,878 | 30/03/2022 | OWN/2021-22/P/187 | Expenditures | 58,191 | |||||||
21/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 5,540 | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 28,690 | |||||||
22/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 2,700 | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 4,092 | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 38,955 | |||||||
22/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 620 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 5,923 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 7,875 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 46,822 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,818 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 19,562 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 54,685 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 2,560 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 16,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 54,132 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 2,920 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 7,250 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 8,680 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 4,573 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 23,809 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 87,470 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 3,261 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 26,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:30:44 AM. |