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/301 | Direct Receipts | 38,502 | 04/03/2022 | XVFC/2021-22/P/22 | Expenditures | 865,000 | |||||||
03/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 29,640 | 07/03/2022 | OWN/2021-22/P/256 | Expenditures | 4,600 | |||||||
07/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 2,160 | 07/03/2022 | OWN/2021-22/P/257 | Expenditures | 1,400 | |||||||
07/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 8,000 | 07/03/2022 | OWN/2021-22/P/258 | Expenditures | 27,734 | |||||||
07/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 7,395 | 07/03/2022 | OWN/2021-22/P/259 | Expenditures | 2,146 | |||||||
07/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 21,518 | 07/03/2022 | OWN/2021-22/P/265 | Expenditures | 10,633 | |||||||
08/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 15,210 | 07/03/2022 | OWN/2021-22/P/266 | Expenditures | 1,700 | |||||||
08/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 1,150 | 07/03/2022 | OWN/2021-22/P/267 | Expenditures | 57,008 | |||||||
08/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 8,360 | 07/03/2022 | OWN/2021-22/P/268 | Expenditures | 11,683 | |||||||
08/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 39,533 | 07/03/2022 | OWN/2021-22/P/269 | Expenditures | 19,000 | |||||||
08/03/2022 | STS/2021-22/R/23 | Direct Receipts | 120 | 07/03/2022 | OWN/2021-22/P/270 | Expenditures | 11,500 | |||||||
09/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 2,440 | 07/03/2022 | OWN/2021-22/P/271 | Expenditures | 30,700 | |||||||
09/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 2,000 | 07/03/2022 | OWN/2021-22/P/272 | Expenditures | 19,335 | |||||||
09/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 44,748 | 07/03/2022 | OWN/2021-22/P/273 | Expenditures | 4,500 | |||||||
10/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 5,320 | 07/03/2022 | OWN/2021-22/P/274 | Expenditures | 2,020 | |||||||
10/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 3,151 | 07/03/2022 | OWN/2021-22/P/275 | Expenditures | 23,588 | |||||||
14/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 8,640 | 07/03/2022 | OWN/2021-22/P/276 | Expenditures | 16,500 | |||||||
14/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 24,200 | 07/03/2022 | OWN/2021-22/P/277 | Expenditures | 56,156 | |||||||
15/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 45,550 | 07/03/2022 | OWN/2021-22/P/278 | Expenditures | 2,205 | |||||||
15/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 25,755 | 07/03/2022 | OWN/2021-22/P/279 | Expenditures | 6,636 | |||||||
16/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 20,012 | 07/03/2022 | STS/2021-22/P/30 | Expenditures | 17.7 | |||||||
17/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 18,920 | 07/03/2022 | STS/2021-22/P/31 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 15,628 | 07/03/2022 | STS/2021-22/P/32 | Expenditures | 6,500 | |||||||
21/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 21,990 | 10/03/2022 | OWN/2021-22/P/260 | Expenditures | 5,400 | |||||||
22/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 5,356 | 10/03/2022 | OWN/2021-22/P/261 | Expenditures | 7,760 | |||||||
22/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 55,605 | 11/03/2022 | STS/2021-22/P/33 | Expenditures | 767 | |||||||
23/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 4,720 | 16/03/2022 | OWN/2021-22/P/280 | Expenditures | 40,000 | |||||||
23/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 32,336 | 17/03/2022 | OWN/2021-22/P/281 | Expenditures | 6,700 | |||||||
24/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 16,340 | 17/03/2022 | OWN/2021-22/P/282 | Expenditures | 4,500 | |||||||
24/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 91,671 | 17/03/2022 | OWN/2021-22/P/283 | Expenditures | 15,000 | |||||||
25/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 16,400 | 17/03/2022 | OWN/2021-22/P/284 | Expenditures | 100,000 | |||||||
25/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 14,167 | 21/03/2022 | OWN/2021-22/P/285 | Expenditures | 6,050 | |||||||
26/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 9,920 | 21/03/2022 | OWN/2021-22/P/286 | Expenditures | 47,300 | |||||||
28/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 15,876 | 21/03/2022 | OWN/2021-22/P/287 | Expenditures | 3,143 | |||||||
30/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 17,940 | 22/03/2022 | OWN/2021-22/P/288 | Expenditures | 8,440 | |||||||
30/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 5,000 | 22/03/2022 | OWN/2021-22/P/289 | Expenditures | 1,550 | |||||||
30/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 18,348 | 22/03/2022 | OWN/2021-22/P/290 | Expenditures | 37,700 | |||||||
31/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 85,580 | 22/03/2022 | OWN/2021-22/P/291 | Expenditures | 13,200 | |||||||
31/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 117,014 | 22/03/2022 | OWN/2021-22/P/292 | Expenditures | 2,397 | |||||||
31/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 30 | 22/03/2022 | OWN/2021-22/P/293 | Expenditures | 3,000 | |||||||
31/03/2022 | STS/2021-22/R/24 | Direct Receipts | 25,000 | 23/03/2022 | OWN/2021-22/P/294 | Expenditures | 70 | |||||||
31/03/2022 | STS/2021-22/R/25 | Direct Receipts | 18,213 | 23/03/2022 | STS/2021-22/P/34 | Expenditures | 848,337 | |||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/35 | Expenditures | 80,147 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/295 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/262 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/263 | Expenditures | 33,910 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/264 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/296 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/297 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/298 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/299 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/300 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/301 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/302 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/303 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/304 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/305 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/306 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/307 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/308 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/309 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/310 | Expenditures | 865,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/311 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/312 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/313 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/314 | Expenditures | 3,457.86 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/315 | Expenditures | 56 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/316 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/36 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:57:49 AM. |