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/170 | Direct Receipts | 520 | 01/03/2022 | STS/2021-22/P/15 | Expenditures | 9,523 | |||||||
07/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 13,600 | 01/03/2022 | STS/2021-22/P/16 | Expenditures | 6,422 | |||||||
07/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 22,784 | 08/03/2022 | OWN/2021-22/P/145 | Expenditures | 6,559 | |||||||
07/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,070 | 10/03/2022 | OWN/2021-22/P/202 | Expenditures | 4,600 | |||||||
07/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,070 | 10/03/2022 | OWN/2021-22/P/203 | Expenditures | 600 | |||||||
07/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 300 | 10/03/2022 | OWN/2021-22/P/204 | Expenditures | 300 | |||||||
08/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 20,600 | 10/03/2022 | OWN/2021-22/P/205 | Expenditures | 1,160 | |||||||
08/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 17,732 | 10/03/2022 | OWN/2021-22/P/206 | Expenditures | 300 | |||||||
08/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,780 | 10/03/2022 | OWN/2021-22/P/207 | Expenditures | 40 | |||||||
08/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,780 | 15/03/2022 | OWN/2021-22/P/146 | Expenditures | 9,914 | |||||||
09/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 9,200 | 15/03/2022 | OWN/2021-22/P/147 | Expenditures | 7,900 | |||||||
09/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 5,998 | 21/03/2022 | OWN/2021-22/P/182 | Expenditures | 10,000 | |||||||
09/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 420 | 25/03/2022 | OWN/2021-22/P/183 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 420 | 25/03/2022 | OWN/2021-22/P/184 | Expenditures | 80,000 | |||||||
09/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 580 | 28/03/2022 | OWN/2021-22/P/185 | Expenditures | 1,500 | |||||||
09/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/190 | Expenditures | 1,500 | |||||||
10/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 19,128 | 28/03/2022 | OWN/2021-22/P/191 | Expenditures | 1,800 | |||||||
10/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 13,332 | 28/03/2022 | OWN/2021-22/P/192 | Expenditures | 5,500 | |||||||
10/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,570 | 28/03/2022 | OWN/2021-22/P/193 | Expenditures | 14,000 | |||||||
10/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,570 | 28/03/2022 | OWN/2021-22/P/194 | Expenditures | 250 | |||||||
10/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 200 | 28/03/2022 | OWN/2021-22/P/195 | Expenditures | 250 | |||||||
11/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 13,180 | 28/03/2022 | OWN/2021-22/P/196 | Expenditures | 500 | |||||||
11/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 21,435 | 29/03/2022 | OWN/2021-22/P/197 | Expenditures | 7,900 | |||||||
11/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,110 | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,500 | |||||||
11/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,110 | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 2,500 | |||||||
15/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 9,900 | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 2,500 | |||||||
15/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 16,129 | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 2,500 | |||||||
15/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 790 | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 2,500 | |||||||
15/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 790 | 30/03/2022 | OWN/2021-22/P/153 | Expenditures | 2,500 | |||||||
16/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 560 | 30/03/2022 | OWN/2021-22/P/154 | Expenditures | 2,500 | |||||||
21/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 5,194 | 30/03/2022 | OWN/2021-22/P/155 | Expenditures | 2,500 | |||||||
21/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 692 | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 2,500 | |||||||
21/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 692 | 30/03/2022 | OWN/2021-22/P/157 | Expenditures | 2,500 | |||||||
21/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 7,300 | 30/03/2022 | OWN/2021-22/P/158 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 3,664 | 30/03/2022 | OWN/2021-22/P/159 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 250 | 30/03/2022 | OWN/2021-22/P/160 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 250 | 30/03/2022 | OWN/2021-22/P/161 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/162 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 7,100 | 30/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 23,555 | 30/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 65,505 | 30/03/2022 | OWN/2021-22/P/165 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 21,131 | 30/03/2022 | OWN/2021-22/P/166 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,640 | 30/03/2022 | OWN/2021-22/P/167 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,640 | 30/03/2022 | OWN/2021-22/P/168 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 2,400 | 30/03/2022 | OWN/2021-22/P/169 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/170 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 43,420 | 30/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 2,630 | 30/03/2022 | OWN/2021-22/P/172 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 2,630 | 30/03/2022 | OWN/2021-22/P/173 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 4,800 | 30/03/2022 | OWN/2021-22/P/174 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/175 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/176 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/177 | Expenditures | 2,000 | |||||||
30/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 2,354 | 30/03/2022 | OWN/2021-22/P/178 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 56,700 | 30/03/2022 | OWN/2021-22/P/179 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 24,404 | 30/03/2022 | OWN/2021-22/P/180 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,730 | 30/03/2022 | OWN/2021-22/P/181 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,730 | 30/03/2022 | OWN/2021-22/P/198 | Expenditures | 8,400 | |||||||
30/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 300 | 30/03/2022 | OWN/2021-22/P/199 | Expenditures | 2,700 | |||||||
30/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 57,686 | 30/03/2022 | OWN/2021-22/P/200 | Expenditures | 400 | |||||||
31/03/2022 | DRDA/2021-22/R/1 | Direct Receipts | 481 | 31/03/2022 | DRDA/2021-22/P/1 | Expenditures | 94.4 | |||||||
31/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 12 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 57,686 | |||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 88,000 | 31/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 94.4 | |||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,360 | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 14,691 | |||||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 118,000 | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 12.5 | |||||||
31/03/2022 | PYKKA/2021-22/R/1 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 10,000 | |||||||
31/03/2022 | PYKKA/2021-22/R/2 | Direct Receipts | 527 | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 20,000 | |||||||
31/03/2022 | STS/2021-22/R/10 | Direct Receipts | 2,726 | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 12.5 | |||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 43 | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 94.4 | |||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 979 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 6,700 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:30:13 PM. |