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/424 | Direct Receipts | 1,753 | 06/01/2022 | OWN/2021-22/P/138 | Expenditures | 10,300 | |||||||
03/01/2022 | OWN/2021-22/R/425 | Direct Receipts | 1,500 | 06/01/2022 | OWN/2021-22/P/139 | Expenditures | 1,424 | |||||||
03/01/2022 | OWN/2021-22/R/462 | Direct Receipts | 750 | 06/01/2022 | OWN/2021-22/P/140 | Expenditures | 2,400 | |||||||
04/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 439 | 06/01/2022 | OWN/2021-22/P/147 | Expenditures | 7,388 | |||||||
04/01/2022 | OWN/2021-22/R/427 | Direct Receipts | 620 | 06/01/2022 | OWN/2021-22/P/148 | Expenditures | 3,000 | |||||||
04/01/2022 | OWN/2021-22/R/463 | Direct Receipts | 1,000 | 06/01/2022 | OWN/2021-22/P/149 | Expenditures | 700 | |||||||
04/01/2022 | OWN/2021-22/R/464 | Direct Receipts | 1,000 | 10/01/2022 | OWN/2021-22/P/141 | Expenditures | 861 | |||||||
04/01/2022 | OWN/2021-22/R/465 | Direct Receipts | 2,000 | 10/01/2022 | OWN/2021-22/P/142 | Expenditures | 1,500 | |||||||
05/01/2022 | OWN/2021-22/R/428 | Direct Receipts | 1,148 | 10/01/2022 | OWN/2021-22/P/143 | Expenditures | 1,550 | |||||||
05/01/2022 | OWN/2021-22/R/429 | Direct Receipts | 1,078 | 10/01/2022 | OWN/2021-22/P/144 | Expenditures | 2,160 | |||||||
05/01/2022 | OWN/2021-22/R/430 | Direct Receipts | 1,280 | 10/01/2022 | OWN/2021-22/P/145 | Expenditures | 4,000 | |||||||
05/01/2022 | OWN/2021-22/R/431 | Direct Receipts | 20 | 10/01/2022 | OWN/2021-22/P/150 | Expenditures | 365 | |||||||
05/01/2022 | OWN/2021-22/R/466 | Direct Receipts | 1,000 | 10/01/2022 | OWN/2021-22/P/151 | Expenditures | 1,600 | |||||||
05/01/2022 | OWN/2021-22/R/467 | Direct Receipts | 500 | 10/01/2022 | OWN/2021-22/P/158 | Expenditures | 100 | |||||||
05/01/2022 | OWN/2021-22/R/468 | Direct Receipts | 1,000 | 11/01/2022 | OWN/2021-22/P/146 | Expenditures | 6,000 | |||||||
05/01/2022 | OWN/2021-22/R/469 | Direct Receipts | 2,250 | 13/01/2022 | XVFC/2021-22/P/2 | Expenditures | 187,164 | |||||||
06/01/2022 | OWN/2021-22/R/432 | Direct Receipts | 1,299 | 13/01/2022 | XVFC/2021-22/P/3 | Expenditures | 170,661 | |||||||
06/01/2022 | OWN/2021-22/R/433 | Direct Receipts | 379 | 19/01/2022 | OWN/2021-22/P/159 | Expenditures | 11,200 | |||||||
06/01/2022 | OWN/2021-22/R/434 | Direct Receipts | 262 | 31/01/2022 | OWN/2021-22/P/152 | Expenditures | 26,400 | |||||||
06/01/2022 | OWN/2021-22/R/470 | Direct Receipts | 2,000 | 31/01/2022 | OWN/2021-22/P/153 | Expenditures | 280 | |||||||
06/01/2022 | OWN/2021-22/R/471 | Direct Receipts | 250 | 31/01/2022 | OWN/2021-22/P/154 | Expenditures | 536 | |||||||
07/01/2022 | OWN/2021-22/R/435 | Direct Receipts | 484 | 31/01/2022 | OWN/2021-22/P/155 | Expenditures | 400 | |||||||
07/01/2022 | OWN/2021-22/R/436 | Direct Receipts | 365 | 31/01/2022 | OWN/2021-22/P/156 | Expenditures | 310 | |||||||
07/01/2022 | OWN/2021-22/R/437 | Direct Receipts | 346 | 31/01/2022 | OWN/2021-22/P/157 | Expenditures | 340 | |||||||
07/01/2022 | OWN/2021-22/R/472 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/473 | Direct Receipts | 250 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/474 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/438 | Direct Receipts | 365 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/439 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/440 | Direct Receipts | 396 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/475 | Direct Receipts | 250 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/476 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/441 | Direct Receipts | 400 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/442 | Direct Receipts | 3,702 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/443 | Direct Receipts | 578 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/444 | Direct Receipts | 578 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/445 | Direct Receipts | 578 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/446 | Direct Receipts | 578 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/447 | Direct Receipts | 3,654 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/477 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/478 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/479 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/480 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/491 | Direct Receipts | 265 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/448 | Direct Receipts | 758 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/449 | Direct Receipts | 230 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/450 | Direct Receipts | 220 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/451 | Direct Receipts | 1,144 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/452 | Direct Receipts | 714 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/453 | Direct Receipts | 3,500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/454 | Direct Receipts | 123 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/455 | Direct Receipts | 80 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/481 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/482 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/483 | Direct Receipts | 6,500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/484 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/485 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/486 | Direct Receipts | 250 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/492 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/456 | Direct Receipts | 6,245 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/457 | Direct Receipts | 524 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/458 | Direct Receipts | 1,920 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/459 | Direct Receipts | 306 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/460 | Direct Receipts | 295 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/461 | Direct Receipts | 1,180 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/487 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/488 | Direct Receipts | 3,750 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/489 | Direct Receipts | 950 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/490 | Direct Receipts | 750 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/493 | Direct Receipts | 1,462 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/494 | Direct Receipts | 520 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/495 | Direct Receipts | 1,926 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/496 | Direct Receipts | 512 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/497 | Direct Receipts | 107 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/533 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/534 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/535 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/536 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/537 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/538 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/498 | Direct Receipts | 284 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/499 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/539 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/500 | Direct Receipts | 1,347 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/501 | Direct Receipts | 108 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/502 | Direct Receipts | 410 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/503 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/540 | Direct Receipts | 250 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/541 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/504 | Direct Receipts | 265 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/505 | Direct Receipts | 4,914 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/506 | Direct Receipts | 2,123 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/507 | Direct Receipts | 4,959 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/508 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/509 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/510 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/543 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/544 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/560 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/561 | Direct Receipts | 250 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/511 | Direct Receipts | 4,106 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/512 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/513 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/514 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/515 | Direct Receipts | 15 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/516 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/517 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/518 | Direct Receipts | 35 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/545 | Direct Receipts | 1,150 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/519 | Direct Receipts | 277 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/520 | Direct Receipts | 135 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/546 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/547 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/521 | Direct Receipts | 2,216 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/522 | Direct Receipts | 1,242 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/523 | Direct Receipts | 14,889 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/548 | Direct Receipts | 3,750 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/549 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/550 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/551 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/524 | Direct Receipts | 340 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/525 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/552 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/526 | Direct Receipts | 372 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/527 | Direct Receipts | 192 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/528 | Direct Receipts | 220 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/553 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/554 | Direct Receipts | 750 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/555 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/556 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/529 | Direct Receipts | 502 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/530 | Direct Receipts | 524 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/557 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/558 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/531 | Direct Receipts | 978 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/532 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/559 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/562 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:57:23 AM. |