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.) |
01/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 806,050 | 01/01/2022 | OWN/2021-22/P/199 | Expenditures | 25,000 | 01/01/2022 | XVFC/2021-22/C/1 | 5,205,657 | ||||
01/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 46,850 | 01/01/2022 | OWN/2021-22/P/200 | Expenditures | 4,000 | 01/01/2022 | XVFC/2021-22/C/2 | 4,040,341 | ||||
01/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 27,000 | 01/01/2022 | OWN/2021-22/P/201 | Expenditures | 4,347 | |||||||
01/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,000 | 01/01/2022 | OWN/2021-22/P/202 | Expenditures | 2,900 | |||||||
01/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 34,300 | 01/01/2022 | OWN/2021-22/P/203 | Expenditures | 6,430 | |||||||
01/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 61,450 | 01/01/2022 | OWN/2021-22/P/204 | Expenditures | 6,983 | |||||||
01/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,580 | 01/01/2022 | OWN/2021-22/P/205 | Expenditures | 7,611 | |||||||
01/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 800 | 01/01/2022 | OWN/2021-22/P/206 | Expenditures | 5,500 | |||||||
01/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,300 | 01/01/2022 | OWN/2021-22/P/207 | Expenditures | 3,667 | |||||||
01/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/208 | Expenditures | 1,000 | |||||||
01/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 200,650 | 01/01/2022 | OWN/2021-22/P/210 | Expenditures | 11,410 | |||||||
01/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,000 | 01/01/2022 | OWN/2021-22/P/211 | Expenditures | 4,000 | |||||||
01/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,855 | 01/01/2022 | OWN/2021-22/P/212 | Expenditures | 1,500 | |||||||
01/01/2022 | STS/2021-22/R/7 | Direct Receipts | 840,000 | 01/01/2022 | OWN/2021-22/P/213 | Expenditures | 1,500 | |||||||
01/01/2022 | STS/2021-22/R/8 | Direct Receipts | 28,175 | 01/01/2022 | OWN/2021-22/P/214 | Expenditures | 25,000 | |||||||
04/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,909 | 01/01/2022 | OWN/2021-22/P/215 | Expenditures | 7,000 | |||||||
05/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 62,000 | 01/01/2022 | OWN/2021-22/P/216 | Expenditures | 4,200 | |||||||
24/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 71,700 | 01/01/2022 | OWN/2021-22/P/217 | Expenditures | 1,000 | |||||||
24/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 320,497 | 01/01/2022 | OWN/2021-22/P/218 | Expenditures | 8,000 | |||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/230 | Expenditures | 31,381 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/231 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/232 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/233 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/234 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/235 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/236 | Expenditures | 173,647 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/237 | Expenditures | 143,647 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/238 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/239 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/240 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/241 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/242 | Expenditures | 7,304 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/243 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/244 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/245 | Expenditures | 4,397 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/246 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/247 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/248 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/249 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/250 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/251 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/252 | Expenditures | 7,304 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/253 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/254 | Expenditures | 6,754 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/255 | Expenditures | 6,754 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/256 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/257 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/258 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/259 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/260 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/261 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/262 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/263 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/264 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/265 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/281 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/282 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/329 | Expenditures | 32,016 | ||||||||||
Direct Receipts | 01/01/2022 | STS/2021-22/P/10 | Expenditures | 29,471 | ||||||||||
Direct Receipts | 01/01/2022 | STS/2021-22/P/11 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 01/01/2022 | STS/2021-22/P/12 | Expenditures | 263,857 | ||||||||||
Direct Receipts | 01/01/2022 | STS/2021-22/P/13 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 01/01/2022 | STS/2021-22/P/14 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 01/01/2022 | STS/2021-22/P/15 | Expenditures | 3,462 | ||||||||||
Direct Receipts | 01/01/2022 | STS/2021-22/P/16 | Expenditures | 3,462 | ||||||||||
Direct Receipts | 01/01/2022 | STS/2021-22/P/17 | Expenditures | 49,319 | ||||||||||
Direct Receipts | 01/01/2022 | STS/2021-22/P/18 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 01/01/2022 | STS/2021-22/P/5 | Expenditures | 278,809 | ||||||||||
Direct Receipts | 01/01/2022 | STS/2021-22/P/6 | Expenditures | 8,149 | ||||||||||
Direct Receipts | 01/01/2022 | STS/2021-22/P/7 | Expenditures | 8,149 | ||||||||||
Direct Receipts | 01/01/2022 | STS/2021-22/P/8 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 01/01/2022 | STS/2021-22/P/9 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/266 | Expenditures | 8,304 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/267 | Expenditures | 8,754 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/268 | Expenditures | 7,754 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/269 | Expenditures | 9,304 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/270 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/271 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/272 | Expenditures | 7,304 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/273 | Expenditures | 7,304 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/274 | Expenditures | 6,754 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/275 | Expenditures | 2,704 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/276 | Expenditures | 800 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/277 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/278 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/279 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/280 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 05/01/2022 | FFC/2021-22/P/11 | Expenditures | 114,570 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/219 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/220 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/221 | Expenditures | 8,983 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/222 | Expenditures | 3,637 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/223 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/224 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/225 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/226 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/227 | Expenditures | 6,983 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/228 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/229 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/309 | Expenditures | 6,351 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/310 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/283 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/284 | Expenditures | 150,526 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/285 | Expenditures | 56,380 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/286 | Expenditures | 2,391 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/287 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/288 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/289 | Expenditures | 175,193 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/290 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/291 | Expenditures | 175,193 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/311 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/312 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/313 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/314 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:00:16 PM. |