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.) |
07/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 5,000 | 02/03/2022 | XVFC/2021-22/P/13 | Expenditures | 450,000 | |||||||
07/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 2,000 | 03/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,630 | |||||||
10/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 3,000 | 03/03/2022 | OWN/2021-22/P/144 | Expenditures | 200 | |||||||
10/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 2,000 | 03/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,200 | |||||||
10/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 3,000 | 03/03/2022 | OWN/2021-22/P/146 | Expenditures | 300 | |||||||
28/03/2022 | STS/2021-22/R/1 | Direct Receipts | 2,751 | 03/03/2022 | OWN/2021-22/P/147 | Expenditures | 4,661 | |||||||
28/03/2022 | STS/2021-22/R/2 | Direct Receipts | 4,073 | 03/03/2022 | OWN/2021-22/P/148 | Expenditures | 4,850 | |||||||
28/03/2022 | STS/2021-22/R/3 | Direct Receipts | 148,940 | 03/03/2022 | OWN/2021-22/P/149 | Expenditures | 5,000 | |||||||
28/03/2022 | STS/2021-22/R/4 | Direct Receipts | 49,960 | 03/03/2022 | OWN/2021-22/P/150 | Expenditures | 3,500 | |||||||
28/03/2022 | STS/2021-22/R/5 | Direct Receipts | 2,119 | 03/03/2022 | OWN/2021-22/P/151 | Expenditures | 300 | |||||||
28/03/2022 | STS/2021-22/R/6 | Direct Receipts | 3,398 | 03/03/2022 | OWN/2021-22/P/152 | Expenditures | 2,000 | |||||||
28/03/2022 | STS/2021-22/R/7 | Direct Receipts | 1,085 | 03/03/2022 | OWN/2021-22/P/153 | Expenditures | 500 | |||||||
28/03/2022 | STS/2021-22/R/8 | Direct Receipts | 46 | 03/03/2022 | OWN/2021-22/P/154 | Expenditures | 500 | |||||||
28/03/2022 | STS/2021-22/R/9 | Direct Receipts | 2,751 | 03/03/2022 | OWN/2021-22/P/155 | Expenditures | 600 | |||||||
29/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,800 | 03/03/2022 | OWN/2021-22/P/156 | Expenditures | 420 | |||||||
29/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 2,000 | 03/03/2022 | OWN/2021-22/P/157 | Expenditures | 600 | |||||||
29/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 2,000 | 03/03/2022 | OWN/2021-22/P/158 | Expenditures | 500 | |||||||
29/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,160 | 03/03/2022 | OWN/2021-22/P/159 | Expenditures | 8,600 | |||||||
29/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,500 | 03/03/2022 | OWN/2021-22/P/160 | Expenditures | 500 | |||||||
29/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 2,000 | 03/03/2022 | OWN/2021-22/P/161 | Expenditures | 2,500 | |||||||
29/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 15,000 | 03/03/2022 | OWN/2021-22/P/162 | Expenditures | 300 | |||||||
29/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 20,000 | 03/03/2022 | OWN/2021-22/P/163 | Expenditures | 300 | |||||||
29/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 2,000 | 03/03/2022 | OWN/2021-22/P/164 | Expenditures | 400 | |||||||
29/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 4,400 | 07/03/2022 | OWN/2021-22/P/165 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 7,180 | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 275,418 | |||||||
29/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,768 | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 49,034 | |||||||
29/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,750 | 28/03/2022 | OWN/2021-22/P/166 | Expenditures | 4,000 | |||||||
29/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 14,105 | 28/03/2022 | OWN/2021-22/P/167 | Expenditures | 200 | |||||||
29/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 18,000 | 28/03/2022 | PMGSY/2021-22/P/1 | Expenditures | 29,000 | |||||||
29/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 30,900 | 28/03/2022 | PMGSY/2021-22/P/2 | Expenditures | 309 | |||||||
29/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 3,000 | 28/03/2022 | PMGSY/2021-22/P/3 | Expenditures | 29,309 | |||||||
29/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 2,000 | 28/03/2022 | STS/2021-22/P/1 | Expenditures | 51,816 | |||||||
29/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,888 | 28/03/2022 | STS/2021-22/P/2 | Expenditures | 150,679 | |||||||
29/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 513 | 28/03/2022 | STS/2021-22/P/3 | Expenditures | 72,874 | |||||||
30/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 18,913 | 28/03/2022 | STS/2021-22/P/4 | Expenditures | 128,880 | |||||||
31/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 220 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 9,275 | |||||||
31/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 780 | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 1,325 | |||||||
31/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 3,400 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 10,296 | |||||||
31/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 3,000 | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 2,574 | |||||||
31/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 10,230 | 29/03/2022 | OWN/2021-22/P/169 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 4,549 | 29/03/2022 | OWN/2021-22/P/170 | Expenditures | 2,850 | |||||||
31/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,000 | 29/03/2022 | OWN/2021-22/P/171 | Expenditures | 6,000 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 750 | |||||||
31/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 30,000 | |||||||
31/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 13,000 | |||||||
31/03/2022 | TSC/2021-22/R/12 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 3,580 | |||||||
31/03/2022 | TSC/2021-22/R/13 | Direct Receipts | 90,000 | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 5,000 | |||||||
31/03/2022 | TSC/2021-22/R/14 | Direct Receipts | 1,850 | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 800 | |||||||
31/03/2022 | TSC/2021-22/R/15 | Direct Receipts | 3,500 | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 2,950 | |||||||
31/03/2022 | TSC/2021-22/R/16 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 4,850 | |||||||
31/03/2022 | TSC/2021-22/R/17 | Direct Receipts | 5,500 | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 5,000 | |||||||
31/03/2022 | TSC/2021-22/R/18 | Direct Receipts | 1,900 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 200 | |||||||
31/03/2022 | TSC/2021-22/R/19 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 350 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 350 | |||||||
31/03/2022 | TSC/2021-22/R/20 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 5,000 | |||||||
31/03/2022 | TSC/2021-22/R/21 | Direct Receipts | 3,400 | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 500 | |||||||
31/03/2022 | TSC/2021-22/R/22 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 670 | |||||||
31/03/2022 | TSC/2021-22/R/23 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 500 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 500 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 3,000 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 2,900 | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 1,550 | |||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 1,700 | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 15,000 | |||||||
31/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 10,070 | |||||||
31/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 20,000 | |||||||
31/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 1,103 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 397 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/12 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/15 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/20 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/21 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/23 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/26 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/4 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/8 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/9 | Expenditures | 5,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:24:28 AM. |