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/299 | Direct Receipts | 172 | 03/01/2022 | OWN/2021-22/P/134 | Expenditures | 10,000 | 17/01/2022 | XVFC/2021-22/C/1 | 565,424 | ||||
03/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 537 | 03/01/2022 | OWN/2021-22/P/135 | Expenditures | 10,000 | 17/01/2022 | XVFC/2021-22/C/2 | 795,057 | ||||
03/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 499 | 04/01/2022 | OWN/2021-22/P/138 | Expenditures | 3,660 | |||||||
03/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 443 | 04/01/2022 | OWN/2021-22/P/139 | Expenditures | 5,320 | |||||||
03/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 196 | 04/01/2022 | OWN/2021-22/P/140 | Expenditures | 3,300 | |||||||
03/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,024 | 10/01/2022 | OWN/2021-22/P/145 | Expenditures | 552,473 | |||||||
03/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 616 | 11/01/2022 | OWN/2021-22/P/146 | Expenditures | 3,500 | |||||||
03/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 300 | 11/01/2022 | OWN/2021-22/P/147 | Expenditures | 1,500 | |||||||
03/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 458 | 11/01/2022 | OWN/2021-22/P/148 | Expenditures | 900 | |||||||
03/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 720 | 13/01/2022 | OWN/2021-22/P/149 | Expenditures | 4,386 | |||||||
04/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 65 | 13/01/2022 | OWN/2021-22/P/150 | Expenditures | 730 | |||||||
04/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 218 | 13/01/2022 | OWN/2021-22/P/151 | Expenditures | 650 | |||||||
05/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 447 | 13/01/2022 | OWN/2021-22/P/152 | Expenditures | 380 | |||||||
06/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 552,473 | 13/01/2022 | OWN/2021-22/P/153 | Expenditures | 340 | |||||||
11/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 1,200 | 13/01/2022 | OWN/2021-22/P/154 | Expenditures | 350 | |||||||
12/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 720 | 13/01/2022 | OWN/2021-22/P/155 | Expenditures | 350 | |||||||
12/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 720 | 17/01/2022 | OWN/2021-22/P/141 | Expenditures | 8,390 | |||||||
12/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 500 | 17/01/2022 | OWN/2021-22/P/142 | Expenditures | 1,330 | |||||||
12/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 226 | 17/01/2022 | OWN/2021-22/P/156 | Expenditures | 175 | |||||||
12/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 197 | 18/01/2022 | OWN/2021-22/P/143 | Expenditures | 183 | |||||||
12/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 500 | 28/01/2022 | OWN/2021-22/P/144 | Expenditures | 2,100 | |||||||
12/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 4,600 | 28/01/2022 | OWN/2021-22/P/157 | Expenditures | 1,320 | |||||||
12/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 4,600 | 28/01/2022 | OWN/2021-22/P/158 | Expenditures | 900 | |||||||
12/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 4,600 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 664 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,720 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 254 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 135 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 184 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 1,431 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 308 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 680 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 1,036 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/403 | Direct Receipts | 164 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/404 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 242 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 589 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 1,121 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 585 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 1,964 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 99 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 307 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 231 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/415 | Direct Receipts | 1,070 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/416 | Direct Receipts | 323 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/417 | Direct Receipts | 145 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/418 | Direct Receipts | 1,593 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/419 | Direct Receipts | 72 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/420 | Direct Receipts | 192 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 1,361 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/423 | Direct Receipts | 311 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/424 | Direct Receipts | 4,092 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/425 | Direct Receipts | 139 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/427 | Direct Receipts | 597 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/428 | Direct Receipts | 214 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/429 | Direct Receipts | 157 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/430 | Direct Receipts | 186 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/431 | Direct Receipts | 142 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/432 | Direct Receipts | 695 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/433 | Direct Receipts | 642 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/434 | Direct Receipts | 514 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/435 | Direct Receipts | 1,040 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/436 | Direct Receipts | 262 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/437 | Direct Receipts | 249 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/438 | Direct Receipts | 731 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/439 | Direct Receipts | 158 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/440 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/441 | Direct Receipts | 183 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/442 | Direct Receipts | 2,350 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/472 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:21:18 AM. |