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.) |
02/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 8,939 | 03/03/2022 | OWN/2021-22/P/108 | Expenditures | 12,000 | 22/03/2022 | XVFC/2021-22/C/1 | 2,832,557.62 | ||||
03/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 7,094 | 17/03/2022 | OWN/2021-22/P/110 | Expenditures | 10,000 | 22/03/2022 | XVFC/2021-22/C/2 | 2,827,705.15 | ||||
17/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 330 | 17/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,599 | |||||||
17/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 898 | 17/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,985 | |||||||
17/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 432 | 17/03/2022 | OWN/2021-22/P/113 | Expenditures | 993 | |||||||
17/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 1,148 | 17/03/2022 | OWN/2021-22/P/114 | Expenditures | 992 | |||||||
17/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 660 | 17/03/2022 | OWN/2021-22/P/115 | Expenditures | 95,282 | |||||||
17/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 1,428 | 17/03/2022 | OWN/2021-22/P/116 | Expenditures | 6,000 | |||||||
17/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 1,413 | 17/03/2022 | OWN/2021-22/P/117 | Expenditures | 6,000 | |||||||
17/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 3,848 | 21/03/2022 | OWN/2021-22/P/118 | Expenditures | 179,000 | |||||||
23/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 198,165 | 21/03/2022 | OWN/2021-22/P/120 | Expenditures | 3,960 | |||||||
23/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 2,400 | 22/03/2022 | XVFC/2021-22/P/1 | Expenditures | 422,399 | |||||||
23/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 1,088 | 22/03/2022 | XVFC/2021-22/P/2 | Expenditures | 124,802 | |||||||
23/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 780 | 22/03/2022 | XVFC/2021-22/P/3 | Expenditures | 154,672 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Transfer | 166,580 | 22/03/2022 | XVFC/2021-22/P/4 | Expenditures | 270,253 | |||||||
28/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 457 | 22/03/2022 | XVFC/2021-22/P/5 | Expenditures | 235,178 | |||||||
28/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 2,647 | 26/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,100 | |||||||
28/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 628 | 28/03/2022 | OWN/2021-22/P/119 | Expenditures | 22,534 | |||||||
28/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 478 | 28/03/2022 | OWN/2021-22/P/121 | Expenditures | 198,165 | |||||||
28/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 5,000 | 28/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 1,101.6 | 28/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,610 | |||||||
29/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 2,280 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 28,000 | |||||||
29/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 648 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 368 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 7,375 | |||||||
29/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 408 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 720 | |||||||
29/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 372 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 3,800 | |||||||
29/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 395 | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 19,000 | |||||||
29/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 1,146 | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 55,180 | |||||||
29/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 1,000 | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 92,400 | |||||||
29/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 938 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 2,491 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 2,420 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 449 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 1,152 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 485 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 189 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 790 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 3,416 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 2,378 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 2,045 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 1,471 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 13,129 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 642 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 1,171 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 438 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 1,577 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 1,235 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 993 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 272 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 59.6 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 2,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:14:56 PM. |