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/668 | Direct Receipts | 840 | 02/03/2022 | OWN/2021-22/P/362 | Expenditures | 2,100 | |||||||
02/03/2022 | OWN/2021-22/R/669 | Direct Receipts | 50 | 02/03/2022 | OWN/2021-22/P/363 | Expenditures | 1,190 | |||||||
02/03/2022 | OWN/2021-22/R/670 | Direct Receipts | 13,416 | 02/03/2022 | OWN/2021-22/P/364 | Expenditures | 1,800 | |||||||
02/03/2022 | OWN/2021-22/R/671 | Direct Receipts | 800 | 02/03/2022 | OWN/2021-22/P/365 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/672 | Direct Receipts | 800 | 02/03/2022 | OWN/2021-22/P/366 | Expenditures | 539,420 | |||||||
02/03/2022 | OWN/2021-22/R/682 | Direct Receipts | 15,685 | 02/03/2022 | OWN/2021-22/P/367 | Expenditures | 137,208 | |||||||
03/03/2022 | OWN/2021-22/R/673 | Direct Receipts | 8,792 | 02/03/2022 | OWN/2021-22/P/368 | Expenditures | 4,248 | |||||||
03/03/2022 | OWN/2021-22/R/674 | Direct Receipts | 1,280 | 07/03/2022 | OWN/2021-22/P/389 | Expenditures | 176,672 | |||||||
03/03/2022 | OWN/2021-22/R/675 | Direct Receipts | 600 | 08/03/2022 | OWN/2021-22/P/369 | Expenditures | 184,599 | |||||||
03/03/2022 | OWN/2021-22/R/676 | Direct Receipts | 600 | 08/03/2022 | OWN/2021-22/P/370 | Expenditures | 9,148 | |||||||
03/03/2022 | OWN/2021-22/R/677 | Direct Receipts | 1,260 | 08/03/2022 | OWN/2021-22/P/371 | Expenditures | 9,232 | |||||||
03/03/2022 | OWN/2021-22/R/683 | Direct Receipts | 7,500 | 08/03/2022 | OWN/2021-22/P/372 | Expenditures | 1,441 | |||||||
03/03/2022 | OWN/2021-22/R/695 | Direct Receipts | 27,610 | 08/03/2022 | OWN/2021-22/P/373 | Expenditures | 2,500 | |||||||
04/03/2022 | OWN/2021-22/R/678 | Direct Receipts | 1,540 | 08/03/2022 | OWN/2021-22/P/374 | Expenditures | 16,771 | |||||||
04/03/2022 | OWN/2021-22/R/679 | Direct Receipts | 40,025 | 09/03/2022 | OWN/2021-22/P/390 | Expenditures | 21,948 | |||||||
04/03/2022 | OWN/2021-22/R/680 | Direct Receipts | 4,300 | 09/03/2022 | OWN/2021-22/P/391 | Expenditures | 2,500 | |||||||
04/03/2022 | OWN/2021-22/R/681 | Direct Receipts | 4,300 | 10/03/2022 | OWN/2021-22/P/375 | Expenditures | 10,058 | |||||||
04/03/2022 | OWN/2021-22/R/684 | Direct Receipts | 16,500 | 10/03/2022 | OWN/2021-22/P/376 | Expenditures | 6,850 | |||||||
05/03/2022 | OWN/2021-22/R/685 | Direct Receipts | 6,000 | 10/03/2022 | OWN/2021-22/P/377 | Expenditures | 17,500 | |||||||
05/03/2022 | OWN/2021-22/R/699 | Direct Receipts | 6,270 | 11/03/2022 | OWN/2021-22/P/378 | Expenditures | 11,200 | |||||||
07/03/2022 | OWN/2021-22/R/686 | Direct Receipts | 22,150 | 11/03/2022 | OWN/2021-22/P/379 | Expenditures | 6,600 | |||||||
07/03/2022 | OWN/2021-22/R/696 | Direct Receipts | 67,705 | 11/03/2022 | OWN/2021-22/P/380 | Expenditures | 12,000 | |||||||
08/03/2022 | OWN/2021-22/R/687 | Direct Receipts | 24,350 | 11/03/2022 | OWN/2021-22/P/381 | Expenditures | 158,584 | |||||||
08/03/2022 | OWN/2021-22/R/697 | Direct Receipts | 100,598 | 11/03/2022 | OWN/2021-22/P/392 | Expenditures | 1,834 | |||||||
09/03/2022 | OWN/2021-22/R/688 | Direct Receipts | 7,500 | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 356,603 | |||||||
09/03/2022 | OWN/2021-22/R/698 | Direct Receipts | 18,726 | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 341,731 | |||||||
10/03/2022 | OWN/2021-22/R/689 | Direct Receipts | 12,000 | 12/03/2022 | XVFC/2021-22/P/27 | Expenditures | 342,480 | |||||||
10/03/2022 | OWN/2021-22/R/700 | Direct Receipts | 60,000 | 14/03/2022 | OWN/2021-22/P/382 | Expenditures | 27,610 | |||||||
10/03/2022 | OWN/2021-22/R/701 | Direct Receipts | 15,850 | 14/03/2022 | OWN/2021-22/P/393 | Expenditures | 28,500 | |||||||
11/03/2022 | OWN/2021-22/R/690 | Direct Receipts | 21,000 | 16/03/2022 | OWN/2021-22/P/383 | Expenditures | 2,080 | |||||||
11/03/2022 | OWN/2021-22/R/702 | Direct Receipts | 5,830 | 17/03/2022 | XVFC/2021-22/P/28 | Expenditures | 63,700 | |||||||
11/03/2022 | OWN/2021-22/R/703 | Direct Receipts | 250,000 | 22/03/2022 | OWN/2021-22/P/384 | Expenditures | 11,020 | |||||||
11/03/2022 | OWN/2021-22/R/704 | Direct Receipts | 37,404 | 23/03/2022 | OWN/2021-22/P/385 | Expenditures | 9,300 | |||||||
12/03/2022 | OWN/2021-22/R/691 | Direct Receipts | 4,500 | 23/03/2022 | OWN/2021-22/P/386 | Expenditures | 4,800 | |||||||
12/03/2022 | OWN/2021-22/R/705 | Direct Receipts | 4,544 | 23/03/2022 | OWN/2021-22/P/387 | Expenditures | 11,000 | |||||||
14/03/2022 | OWN/2021-22/R/692 | Direct Receipts | 12,000 | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 35,809 | |||||||
14/03/2022 | OWN/2021-22/R/706 | Direct Receipts | 2,000,000 | 23/03/2022 | XVFC/2021-22/P/30 | Expenditures | 21,272 | |||||||
14/03/2022 | OWN/2021-22/R/707 | Direct Receipts | 8,948 | 23/03/2022 | XVFC/2021-22/P/31 | Expenditures | 366 | |||||||
14/03/2022 | OWN/2021-22/R/708 | Direct Receipts | 12,301 | 23/03/2022 | XVFC/2021-22/P/32 | Expenditures | 563 | |||||||
15/03/2022 | OWN/2021-22/R/693 | Direct Receipts | 7,500 | 23/03/2022 | XVFC/2021-22/P/33 | Expenditures | 9,791 | |||||||
15/03/2022 | OWN/2021-22/R/709 | Direct Receipts | 41,473 | 23/03/2022 | XVFC/2021-22/P/34 | Expenditures | 43,225 | |||||||
16/03/2022 | OWN/2021-22/R/710 | Direct Receipts | 15,887 | 23/03/2022 | XVFC/2021-22/P/35 | Expenditures | 21,320 | |||||||
16/03/2022 | OWN/2021-22/R/733 | Direct Receipts | 20,255 | 23/03/2022 | XVFC/2021-22/P/36 | Expenditures | 229 | |||||||
17/03/2022 | OWN/2021-22/R/711 | Direct Receipts | 35,654 | 23/03/2022 | XVFC/2021-22/P/37 | Expenditures | 5,726 | |||||||
17/03/2022 | OWN/2021-22/R/734 | Direct Receipts | 15,000 | 24/03/2022 | OWN/2021-22/P/388 | Expenditures | 177,113 | |||||||
19/03/2022 | OWN/2021-22/R/712 | Direct Receipts | 2,870 | 29/03/2022 | OWN/2021-22/P/400 | Expenditures | 59 | |||||||
19/03/2022 | OWN/2021-22/R/713 | Direct Receipts | 15,275 | 30/03/2022 | OWN/2021-22/P/394 | Expenditures | 3,800 | |||||||
19/03/2022 | OWN/2021-22/R/714 | Direct Receipts | 1,600 | 30/03/2022 | OWN/2021-22/P/397 | Expenditures | 57,000 | |||||||
19/03/2022 | OWN/2021-22/R/735 | Direct Receipts | 11,000 | 30/03/2022 | OWN/2021-22/P/398 | Expenditures | 38,307 | |||||||
21/03/2022 | OWN/2021-22/R/715 | Direct Receipts | 20,587 | 30/03/2022 | OWN/2021-22/P/399 | Expenditures | 4,300 | |||||||
21/03/2022 | OWN/2021-22/R/736 | Direct Receipts | 13,500 | 30/03/2022 | XVFC/2021-22/P/38 | Expenditures | 112,809 | |||||||
22/03/2022 | OWN/2021-22/R/716 | Direct Receipts | 41,694 | 31/03/2022 | OWN/2021-22/P/396 | Expenditures | 37,530 | |||||||
22/03/2022 | OWN/2021-22/R/737 | Direct Receipts | 21,000 | 31/03/2022 | OWN/2021-22/P/401 | Expenditures | 37,185 | |||||||
23/03/2022 | OWN/2021-22/R/717 | Direct Receipts | 134,280 | 31/03/2022 | OWN/2021-22/P/402 | Expenditures | 6,000 | |||||||
23/03/2022 | OWN/2021-22/R/738 | Direct Receipts | 21,200 | 31/03/2022 | OWN/2021-22/P/403 | Expenditures | 1,850 | |||||||
24/03/2022 | OWN/2021-22/R/718 | Direct Receipts | 68,239 | 31/03/2022 | OWN/2021-22/P/404 | Expenditures | 17,500 | |||||||
24/03/2022 | OWN/2021-22/R/739 | Direct Receipts | 21,500 | 31/03/2022 | OWN/2021-22/P/405 | Expenditures | 4,200 | |||||||
25/03/2022 | OWN/2021-22/R/719 | Direct Receipts | 16,884 | 31/03/2022 | OWN/2021-22/P/406 | Expenditures | 12,500 | |||||||
25/03/2022 | OWN/2021-22/R/740 | Direct Receipts | 19,500 | 31/03/2022 | OWN/2021-22/P/407 | Expenditures | 24,970 | |||||||
26/03/2022 | OWN/2021-22/R/720 | Direct Receipts | 36,361 | 31/03/2022 | OWN/2021-22/P/408 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/741 | Direct Receipts | 7,500 | 31/03/2022 | OWN/2021-22/P/409 | Expenditures | 10,884 | |||||||
26/03/2022 | OWN/2021-22/R/754 | Direct Receipts | 21,651 | 31/03/2022 | OWN/2021-22/P/410 | Expenditures | 6,485 | |||||||
28/03/2022 | OWN/2021-22/R/721 | Direct Receipts | 1,180 | 31/03/2022 | OWN/2021-22/P/411 | Expenditures | 310,889 | |||||||
28/03/2022 | OWN/2021-22/R/722 | Direct Receipts | 3,560 | 31/03/2022 | OWN/2021-22/P/412 | Expenditures | 62,999 | |||||||
28/03/2022 | OWN/2021-22/R/723 | Direct Receipts | 8,839 | 31/03/2022 | OWN/2021-22/P/413 | Expenditures | 7,000 | |||||||
28/03/2022 | OWN/2021-22/R/724 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/414 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/725 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/415 | Expenditures | 14,000 | |||||||
28/03/2022 | OWN/2021-22/R/742 | Direct Receipts | 12,500 | 31/03/2022 | OWN/2021-22/P/416 | Expenditures | 461,414 | |||||||
29/03/2022 | OWN/2021-22/R/726 | Direct Receipts | 1,540 | 31/03/2022 | OWN/2021-22/P/417 | Expenditures | 446,688 | |||||||
29/03/2022 | OWN/2021-22/R/727 | Direct Receipts | 1,590 | 31/03/2022 | OWN/2021-22/P/418 | Expenditures | 17,500 | |||||||
29/03/2022 | OWN/2021-22/R/728 | Direct Receipts | 285 | 31/03/2022 | OWN/2021-22/P/419 | Expenditures | 7,000 | |||||||
29/03/2022 | OWN/2021-22/R/729 | Direct Receipts | 350 | 31/03/2022 | OWN/2021-22/P/420 | Expenditures | 5,842 | |||||||
29/03/2022 | OWN/2021-22/R/730 | Direct Receipts | 39,426 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/731 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/732 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/743 | Direct Receipts | 25,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/744 | Direct Receipts | 12,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/746 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/747 | Direct Receipts | 22,876 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/748 | Direct Receipts | 4,094 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/749 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/750 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/745 | Direct Receipts | 242,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/751 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/752 | Direct Receipts | 44,950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/753 | Direct Receipts | 26,476 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/755 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/756 | Direct Receipts | 976,248 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/757 | Direct Receipts | 461,414 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/758 | Direct Receipts | 446,688 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/759 | Direct Receipts | 204,641 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/760 | Direct Receipts | 76,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:02:56 AM. |