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/176 | Direct Receipts | 1,328 | 02/03/2022 | OWN/2021-22/P/128 | Expenditures | 19,000 | 25/03/2022 | XVFC/2021-22/C/1 | 15,407.63 | ||||
02/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 969 | 02/03/2022 | OWN/2021-22/P/129 | Expenditures | 50,000 | 25/03/2022 | XVFC/2021-22/C/2 | 1,936,000.43 | ||||
02/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 100 | 02/03/2022 | OWN/2021-22/P/130 | Expenditures | 5,481 | |||||||
02/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 300 | 02/03/2022 | OWN/2021-22/P/131 | Expenditures | 6,000 | |||||||
02/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 300 | 02/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,000 | |||||||
08/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 888 | 02/03/2022 | OWN/2021-22/P/133 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 888 | 02/03/2022 | OWN/2021-22/P/134 | Expenditures | 4,500 | |||||||
10/03/2022 | XVFC/2021-22/R/8 | Transfer | 140,030 | 09/03/2022 | OWN/2021-22/P/142 | Expenditures | 18,000 | |||||||
11/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 566 | 11/03/2022 | OWN/2021-22/P/143 | Expenditures | 12,000 | |||||||
11/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 350 | 11/03/2022 | OWN/2021-22/P/144 | Expenditures | 40,000 | |||||||
11/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 383 | 11/03/2022 | OWN/2021-22/P/145 | Expenditures | 94,500 | |||||||
11/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 350 | 21/03/2022 | OWN/2021-22/P/146 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 314 | 21/03/2022 | OWN/2021-22/P/147 | Expenditures | 14,000 | |||||||
11/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 594 | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 9,320 | |||||||
11/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 331 | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 8,500 | |||||||
11/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 5,012 | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 24,000 | |||||||
11/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 13,301 | 30/03/2022 | OWN/2021-22/P/138 | Expenditures | 48,526 | |||||||
11/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,400 | |||||||
11/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 200 | 30/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,800 | |||||||
11/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/141 | Expenditures | 18,000 | |||||||
11/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 351 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 61,022 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 15,739 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 614 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 721 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 350 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 296 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 296 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 388 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 356 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 622 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 361 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 648 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 448 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,121 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 686 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 3,430 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 462 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 2,072 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 592 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 501 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 687 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 511 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 891 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 651 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 614 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 6,109 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 318 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 207,664 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 33,943 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 47,101 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 90 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 114,930 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 15,976 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,059 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 361 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 15,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:20:49 AM. |