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/318 | Direct Receipts | 169 | 03/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,464 | |||||||
01/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 40 | 09/03/2022 | OWN/2021-22/P/137 | Expenditures | 6,617 | |||||||
01/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 40 | 09/03/2022 | OWN/2021-22/P/138 | Expenditures | 5,575 | |||||||
01/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 1,000 | 09/03/2022 | OWN/2021-22/P/140 | Expenditures | 6,938 | |||||||
03/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 1,255 | 09/03/2022 | OWN/2021-22/P/142 | Expenditures | 6,000 | |||||||
03/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 70 | 09/03/2022 | OWN/2021-22/P/143 | Expenditures | 4,500 | |||||||
03/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 70 | 09/03/2022 | OWN/2021-22/P/144 | Expenditures | 9,500 | |||||||
03/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,460 | |||||||
03/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/141 | Expenditures | 6,388 | |||||||
03/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/145 | Expenditures | 7,000 | |||||||
03/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/146 | Expenditures | 32,000 | |||||||
04/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 2,452 | 14/03/2022 | OWN/2021-22/P/147 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 130 | 19/03/2022 | OWN/2021-22/P/148 | Expenditures | 50,000 | |||||||
04/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 130 | 19/03/2022 | XVFC/2021-22/P/22 | Expenditures | 22,980 | |||||||
04/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/153 | Expenditures | 95 | |||||||
05/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 4,000 | 23/03/2022 | OWN/2021-22/P/149 | Expenditures | 16,590 | |||||||
05/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 3,610 | 23/03/2022 | OWN/2021-22/P/150 | Expenditures | 3,100 | |||||||
05/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 200 | 23/03/2022 | OWN/2021-22/P/151 | Expenditures | 20,000 | |||||||
05/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 170 | 23/03/2022 | OWN/2021-22/P/152 | Expenditures | 11,748 | |||||||
05/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 1,000 | 24/03/2022 | OWN/2021-22/P/154 | Expenditures | 100 | |||||||
07/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 18,000 | 24/03/2022 | OWN/2021-22/P/157 | Expenditures | 65 | |||||||
07/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 14,855 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 9,600 | |||||||
07/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 740 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,560 | |||||||
07/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 300 | 28/03/2022 | OWN/2021-22/P/155 | Expenditures | 5,600 | |||||||
07/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 190 | 28/03/2022 | OWN/2021-22/P/156 | Expenditures | 300,000 | |||||||
08/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 2,000 | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 170,485 | |||||||
08/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 13,486 | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 4,200 | |||||||
08/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 470 | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 15,000 | |||||||
08/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 90 | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 15,000 | |||||||
08/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 104 | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 17,760 | |||||||
09/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 12,000 | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 15,000 | |||||||
09/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 27,707 | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 15,000 | |||||||
09/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 760 | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 16,543 | |||||||
09/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 360 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 200 | |||||||
09/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 7,500 | |||||||
09/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 11,500 | |||||||
10/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 12,323 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 660 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 55,804 | |||||||
10/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 220 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 18,800 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 24,336 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 450 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 136 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 8,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 6,255 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 360 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 140 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 38 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 251 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 30 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 30 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 250 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 1,850 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 110 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 110 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 2,047 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 110 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 110 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 10,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 3,612 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 230 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2022 | STS/2021-22/R/4 | Direct Receipts | 2,678 | Expenditures | ||||||||||
24/03/2022 | STS/2021-22/R/6 | Direct Receipts | 109 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 14,442 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 140 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 70 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/5 | Direct Receipts | 2,698 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/7 | Direct Receipts | 16 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 2,065 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 90 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 20,753 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 423 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 86 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 1,572 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 90 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 90 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 31,500 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/8 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 28,848 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 830 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 21,044 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 760 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 62,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 77,814 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 1,340 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 15,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 21,632 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:45:26 AM. |