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.) |
01/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 186 | 01/02/2022 | OWN/2021-22/P/65 | Expenditures | 1,789 | 25/02/2022 | XVFC/2021-22/C/1 | 279,087 | ||||
01/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 2,265 | 01/02/2022 | OWN/2021-22/P/67 | Expenditures | 10,000 | 25/02/2022 | XVFC/2021-22/C/2 | 270,129 | ||||
01/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 784 | 05/02/2022 | OWN/2021-22/P/72 | Expenditures | 16,900 | |||||||
01/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 674 | 05/02/2022 | OWN/2021-22/P/74 | Expenditures | 3,100 | |||||||
01/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 428 | 25/02/2022 | NRDWSP/2021-22/P/1 | Expenditures | 24 | |||||||
01/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,590 | 25/02/2022 | OWN/2021-22/P/69 | Expenditures | 8,450 | |||||||
01/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 870 | 25/02/2022 | OWN/2021-22/P/75 | Expenditures | 9,012 | |||||||
01/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 720 | 25/02/2022 | XVFC/2021-22/P/6 | Expenditures | 118,500 | |||||||
01/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/02/2022 | STS/2021-22/R/8 | Direct Receipts | 417 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 720 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 720 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 300 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 720 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 720 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,440 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 720 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 642 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,688 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 70 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 589 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,290 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 984.45 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 2,880 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 3,982 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 240 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 712 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 352 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 352 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 156 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 91 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 292 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 185 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 323 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 123 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 517 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 151 | Expenditures | ||||||||||
25/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 254 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 5,040 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 750 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,125 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 226 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 515 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 691 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 334 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 1,334 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 182 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 151 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 338 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 617 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 2,041 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,073 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 1,747 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 2,303 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 184 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 63 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 337 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 899 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 185 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 271 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 262 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 2,212 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 1,719.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:52:22 PM. |