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.) |
01/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 29,000 | 01/03/2022 | OWN/2021-22/P/417 | Expenditures | 140 | |||||||
01/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 54,600 | 01/03/2022 | OWN/2021-22/P/418 | Expenditures | 500 | |||||||
01/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 28,000 | 01/03/2022 | OWN/2021-22/P/419 | Expenditures | 5,050 | |||||||
03/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 160,719 | 01/03/2022 | OWN/2021-22/P/420 | Expenditures | 10,856 | |||||||
03/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 140,197 | 01/03/2022 | OWN/2021-22/P/421 | Expenditures | 50,000 | |||||||
07/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 74,200 | 01/03/2022 | OWN/2021-22/P/424 | Expenditures | 194 | |||||||
08/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 4,200 | 01/03/2022 | OWN/2021-22/P/426 | Expenditures | 2,150 | |||||||
09/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 50,300 | 01/03/2022 | OWN/2021-22/P/427 | Expenditures | 2,060 | |||||||
10/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 12,807 | 01/03/2022 | OWN/2021-22/P/428 | Expenditures | 8,300 | |||||||
11/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 5,193 | 01/03/2022 | OWN/2021-22/P/429 | Expenditures | 1,520 | |||||||
11/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 40,750 | 01/03/2022 | OWN/2021-22/P/430 | Expenditures | 15,000 | |||||||
11/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 56,900 | 01/03/2022 | OWN/2021-22/P/431 | Expenditures | 6,500 | |||||||
14/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 90,694 | 01/03/2022 | OWN/2021-22/P/432 | Expenditures | 14,400 | |||||||
16/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 66,840 | 01/03/2022 | OWN/2021-22/P/433 | Expenditures | 4,040 | |||||||
22/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 43,150 | 01/03/2022 | OWN/2021-22/P/434 | Expenditures | 2,760 | |||||||
23/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 45,932 | 01/03/2022 | OWN/2021-22/P/435 | Expenditures | 1,300 | |||||||
26/03/2022 | STS/2021-22/R/9 | Direct Receipts | 29,258 | 02/03/2022 | FFC/2021-22/P/12 | Expenditures | 140,197 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 92,762 | 02/03/2022 | FFC/2021-22/P/13 | Expenditures | 160,719 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,600 | 02/03/2022 | XVFC/2021-22/P/1 | Expenditures | 211,871 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 12,773 | 04/03/2022 | OWN/2021-22/P/422 | Expenditures | 4,720 | |||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 24,000 | 05/03/2022 | FFC/2021-22/P/14 | Expenditures | 140,197 | |||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 100,000 | 05/03/2022 | FFC/2021-22/P/15 | Expenditures | 160,719 | |||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 130,700 | 11/03/2022 | OWN/2021-22/P/362 | Expenditures | 8,304 | |||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 351 | 14/03/2022 | OWN/2021-22/P/381 | Expenditures | 5,200 | |||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 179 | 14/03/2022 | OWN/2021-22/P/382 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 373 | 14/03/2022 | OWN/2021-22/P/383 | Expenditures | 100,000 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/384 | Expenditures | 4,414 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/385 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/386 | Expenditures | 6,014 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/387 | Expenditures | 7,983 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/388 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/389 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/390 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/391 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/392 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/393 | Expenditures | 41,732 | ||||||||||
Direct Receipts | 14/03/2022 | STS/2021-22/P/19 | Expenditures | 237,677 | ||||||||||
Direct Receipts | 14/03/2022 | STS/2021-22/P/20 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 14/03/2022 | STS/2021-22/P/21 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 14/03/2022 | STS/2021-22/P/22 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 14/03/2022 | STS/2021-22/P/23 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 14/03/2022 | STS/2021-22/P/24 | Expenditures | 10,506 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/350 | Expenditures | 96,240 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/394 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/436 | Expenditures | 7,754 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/437 | Expenditures | 6,754 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/438 | Expenditures | 6,754 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/439 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/440 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/441 | Expenditures | 7,304 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/442 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/443 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/444 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/445 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/447 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/395 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/396 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/397 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/398 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/399 | Expenditures | 7,405 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/400 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/401 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/351 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/352 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/353 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/354 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/355 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/356 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/357 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/358 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/359 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/360 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/25 | Expenditures | 237,807 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/26 | Expenditures | 5,261 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/27 | Expenditures | 5,261 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/28 | Expenditures | 2,631 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/29 | Expenditures | 2,631 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/30 | Expenditures | 4,205 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/361 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/363 | Expenditures | 8,304 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/364 | Expenditures | 7,304 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/365 | Expenditures | 7,754 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/366 | Expenditures | 6,754 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/367 | Expenditures | 6,754 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/368 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/369 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/370 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/371 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/372 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/373 | Expenditures | 104,966 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/374 | Expenditures | 10,490 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/376 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/377 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/378 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/379 | Expenditures | 271.4 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/380 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/402 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/403 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/404 | Expenditures | 7,983 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/405 | Expenditures | 6,714 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/406 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/407 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/408 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/409 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/410 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/411 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/412 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/413 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/414 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/415 | Expenditures | 92 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/416 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/423 | Expenditures | 8,328 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/425 | Expenditures | 3,721 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:50:05 PM. |