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/419 | Direct Receipts | 985 | 03/01/2022 | STS/2021-22/P/4 | Expenditures | 200,000 | 04/01/2022 | OWN/2021-22/C/350 | 6,850 | ||||
01/01/2022 | OWN/2021-22/R/420 | Direct Receipts | 48 | 03/01/2022 | STS/2021-22/P/5 | Expenditures | 200,000 | 04/01/2022 | OWN/2021-22/C/361 | 29,100 | ||||
03/01/2022 | OWN/2021-22/R/421 | Direct Receipts | 6,177 | 04/01/2022 | OWN/2021-22/P/304 | Expenditures | 37,391 | 05/01/2022 | OWN/2021-22/C/351 | 4,300 | ||||
03/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 1,190 | 04/01/2022 | OWN/2021-22/P/305 | Expenditures | 6,200 | 05/01/2022 | OWN/2021-22/C/362 | 24,600 | ||||
03/01/2022 | OWN/2021-22/R/423 | Direct Receipts | 1,000 | 04/01/2022 | OWN/2021-22/P/306 | Expenditures | 6,200 | 10/01/2022 | OWN/2021-22/C/352 | 8,000 | ||||
03/01/2022 | OWN/2021-22/R/451 | Direct Receipts | 11,000 | 04/01/2022 | OWN/2021-22/P/307 | Expenditures | 306 | 10/01/2022 | OWN/2021-22/C/363 | 4,100 | ||||
04/01/2022 | OWN/2021-22/R/424 | Direct Receipts | 9,272 | 04/01/2022 | OWN/2021-22/P/308 | Expenditures | 1,599 | 11/01/2022 | OWN/2021-22/C/360 | 1,000 | ||||
04/01/2022 | OWN/2021-22/R/425 | Direct Receipts | 255 | 04/01/2022 | OWN/2021-22/P/314 | Expenditures | 177,246 | 11/01/2022 | OWN/2021-22/C/364 | 21,300 | ||||
04/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 720 | 04/01/2022 | OWN/2021-22/P/315 | Expenditures | 11,000 | 11/01/2022 | OWN/2021-22/C/376 | 10,680 | ||||
04/01/2022 | OWN/2021-22/R/427 | Direct Receipts | 345 | 04/01/2022 | OWN/2021-22/P/316 | Expenditures | 6,975 | 12/01/2022 | OWN/2021-22/C/365 | 5,450 | ||||
04/01/2022 | OWN/2021-22/R/428 | Direct Receipts | 22,250 | 04/01/2022 | OWN/2021-22/P/317 | Expenditures | 6,525 | 13/01/2022 | OWN/2021-22/C/353 | 4,500 | ||||
04/01/2022 | OWN/2021-22/R/429 | Direct Receipts | 1,900 | 04/01/2022 | OWN/2021-22/P/318 | Expenditures | 6,000 | 13/01/2022 | OWN/2021-22/C/366 | 6,100 | ||||
04/01/2022 | OWN/2021-22/R/430 | Direct Receipts | 50,854 | 04/01/2022 | OWN/2021-22/P/319 | Expenditures | 6,000 | 14/01/2022 | OWN/2021-22/C/356 | 1,000 | ||||
04/01/2022 | OWN/2021-22/R/452 | Direct Receipts | 9,105 | 04/01/2022 | OWN/2021-22/P/320 | Expenditures | 8,937 | 14/01/2022 | OWN/2021-22/C/367 | 3,100 | ||||
05/01/2022 | OWN/2021-22/R/431 | Direct Receipts | 725 | 04/01/2022 | OWN/2021-22/P/321 | Expenditures | 10,854 | 18/01/2022 | OWN/2021-22/C/354 | 11,500 | ||||
05/01/2022 | OWN/2021-22/R/432 | Direct Receipts | 1,550 | 06/01/2022 | STS/2021-22/P/10 | Expenditures | 1,850 | 18/01/2022 | OWN/2021-22/C/368 | 24,000 | ||||
05/01/2022 | OWN/2021-22/R/433 | Direct Receipts | 12,725 | 06/01/2022 | STS/2021-22/P/11 | Expenditures | 1,929 | 19/01/2022 | OWN/2021-22/C/355 | 15,000 | ||||
05/01/2022 | OWN/2021-22/R/434 | Direct Receipts | 100 | 06/01/2022 | STS/2021-22/P/6 | Expenditures | 263,029 | 19/01/2022 | OWN/2021-22/C/379 | 16,600 | ||||
06/01/2022 | OWN/2021-22/R/435 | Direct Receipts | 710 | 06/01/2022 | STS/2021-22/P/7 | Expenditures | 23,145 | 20/01/2022 | OWN/2021-22/C/357 | 8,190 | ||||
06/01/2022 | OWN/2021-22/R/436 | Direct Receipts | 20 | 06/01/2022 | STS/2021-22/P/8 | Expenditures | 3,858 | 20/01/2022 | OWN/2021-22/C/369 | 18,500 | ||||
07/01/2022 | OWN/2021-22/R/437 | Direct Receipts | 1,305 | 06/01/2022 | STS/2021-22/P/9 | Expenditures | 1,929 | 21/01/2022 | OWN/2021-22/C/370 | 20,000 | ||||
07/01/2022 | OWN/2021-22/R/438 | Direct Receipts | 295 | 07/01/2022 | OWN/2021-22/P/309 | Expenditures | 4,849 | 21/01/2022 | XVFC/2021-22/C/1 | 5,048,346.2 | ||||
07/01/2022 | OWN/2021-22/R/453 | Direct Receipts | 51,500 | 07/01/2022 | OWN/2021-22/P/310 | Expenditures | 5,500 | 21/01/2022 | XVFC/2021-22/C/2 | 6,233,031 | ||||
08/01/2022 | OWN/2021-22/R/439 | Direct Receipts | 1,045 | 07/01/2022 | OWN/2021-22/P/311 | Expenditures | 2,350 | 24/01/2022 | OWN/2021-22/C/358 | 950 | ||||
10/01/2022 | OWN/2021-22/R/440 | Direct Receipts | 970 | 07/01/2022 | OWN/2021-22/P/322 | Expenditures | 900 | 24/01/2022 | OWN/2021-22/C/371 | 5,500 | ||||
10/01/2022 | OWN/2021-22/R/454 | Direct Receipts | 6,800 | 07/01/2022 | OWN/2021-22/P/323 | Expenditures | 800 | 25/01/2022 | OWN/2021-22/C/372 | 11,500 | ||||
11/01/2022 | OWN/2021-22/R/441 | Direct Receipts | 23,186 | 07/01/2022 | OWN/2021-22/P/324 | Expenditures | 2,160 | 26/01/2022 | OWN/2021-22/C/373 | 1,500 | ||||
11/01/2022 | OWN/2021-22/R/442 | Direct Receipts | 765 | 07/01/2022 | OWN/2021-22/P/325 | Expenditures | 1,050 | 27/01/2022 | OWN/2021-22/C/359 | 21,850 | ||||
11/01/2022 | OWN/2021-22/R/443 | Direct Receipts | 575 | 07/01/2022 | OWN/2021-22/P/326 | Expenditures | 12,160 | 28/01/2022 | OWN/2021-22/C/374 | 15,200 | ||||
11/01/2022 | OWN/2021-22/R/444 | Direct Receipts | 11,950 | 07/01/2022 | OWN/2021-22/P/327 | Expenditures | 3,500 | 28/01/2022 | OWN/2021-22/C/377 | 7,500 | ||||
11/01/2022 | OWN/2021-22/R/445 | Direct Receipts | 1,837 | 07/01/2022 | OWN/2021-22/P/328 | Expenditures | 769,237 | 28/01/2022 | OWN/2021-22/C/378 | 7,000 | ||||
12/01/2022 | OWN/2021-22/R/446 | Direct Receipts | 675 | 07/01/2022 | OWN/2021-22/P/329 | Expenditures | 100,335 | 31/01/2022 | OWN/2021-22/C/375 | 30,200 | ||||
12/01/2022 | OWN/2021-22/R/447 | Direct Receipts | 20 | 07/01/2022 | OWN/2021-22/P/330 | Expenditures | 16,722 | |||||||
12/01/2022 | OWN/2021-22/R/448 | Direct Receipts | 5,725 | 07/01/2022 | OWN/2021-22/P/331 | Expenditures | 16,722 | |||||||
13/01/2022 | OWN/2021-22/R/449 | Direct Receipts | 2,056 | 07/01/2022 | OWN/2021-22/P/332 | Expenditures | 8,361 | |||||||
13/01/2022 | OWN/2021-22/R/450 | Direct Receipts | 1,000 | 07/01/2022 | OWN/2021-22/P/333 | Expenditures | 8,361 | |||||||
13/01/2022 | OWN/2021-22/R/455 | Direct Receipts | 4,800 | 11/01/2022 | OWN/2021-22/P/334 | Expenditures | 70 | |||||||
13/01/2022 | OWN/2021-22/R/461 | Direct Receipts | 185 | 18/01/2022 | OWN/2021-22/P/312 | Expenditures | 62,840 | |||||||
13/01/2022 | OWN/2021-22/R/462 | Direct Receipts | 3,500 | 20/01/2022 | OWN/2021-22/P/313 | Expenditures | 7,189 | |||||||
14/01/2022 | OWN/2021-22/R/463 | Direct Receipts | 22,419 | 21/01/2022 | OWN/2021-22/P/335 | Expenditures | 22 | |||||||
15/01/2022 | OWN/2021-22/R/464 | Direct Receipts | 700 | 28/01/2022 | OWN/2021-22/P/336 | Expenditures | 5,020 | |||||||
17/01/2022 | OWN/2021-22/R/465 | Direct Receipts | 1,310 | 28/01/2022 | OWN/2021-22/P/337 | Expenditures | 4,700 | |||||||
18/01/2022 | OWN/2021-22/R/456 | Direct Receipts | 24,220 | 28/01/2022 | OWN/2021-22/P/338 | Expenditures | 39,846 | |||||||
18/01/2022 | OWN/2021-22/R/466 | Direct Receipts | 32,102 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/457 | Direct Receipts | 7,972 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/467 | Direct Receipts | 18,758 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/458 | Direct Receipts | 3,800 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/468 | Direct Receipts | 7,253 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/469 | Direct Receipts | 3,101 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/470 | Direct Receipts | 745 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/459 | Direct Receipts | 19,740 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/471 | Direct Receipts | 1,230 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/472 | Direct Receipts | 18,059 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/473 | Direct Receipts | 685 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/460 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/474 | Direct Receipts | 790 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/475 | Direct Receipts | 3,885 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/478 | Direct Receipts | 12,440 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/476 | Direct Receipts | 725 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/477 | Direct Receipts | 31,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:50:23 PM. |