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/488 | Direct Receipts | 200 | 02/03/2022 | OWN/2021-22/P/160 | Expenditures | 17,710 | |||||||
01/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 69 | 09/03/2022 | OWN/2021-22/P/161 | Expenditures | 17,825 | |||||||
01/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 4,320 | 09/03/2022 | OWN/2021-22/P/162 | Expenditures | 2,500 | |||||||
02/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 200 | 09/03/2022 | OWN/2021-22/P/163 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 1,860 | 09/03/2022 | OWN/2021-22/P/164 | Expenditures | 244,893 | |||||||
02/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 8,720 | 09/03/2022 | OWN/2021-22/P/165 | Expenditures | 36,664 | |||||||
02/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 2,617 | 09/03/2022 | OWN/2021-22/P/166 | Expenditures | 38,925 | |||||||
03/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 200 | 09/03/2022 | OWN/2021-22/P/167 | Expenditures | 1,115 | |||||||
03/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 400 | 09/03/2022 | OWN/2021-22/P/168 | Expenditures | 500 | |||||||
03/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 65 | 11/03/2022 | OWN/2021-22/P/169 | Expenditures | 50,084 | |||||||
04/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 1,640 | 11/03/2022 | OWN/2021-22/P/170 | Expenditures | 18,000 | |||||||
04/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 400 | 11/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,220 | |||||||
04/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 2,400 | 11/03/2022 | XVFC/2021-22/P/1 | Expenditures | 183,264 | |||||||
04/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 1,714 | 17/03/2022 | OWN/2021-22/P/172 | Expenditures | 347,000 | |||||||
04/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 2,240 | 21/03/2022 | OWN/2021-22/P/185 | Expenditures | 22,359 | |||||||
09/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 500 | 22/03/2022 | OWN/2021-22/P/190 | Expenditures | 1,996 | |||||||
09/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 1,860 | 24/03/2022 | OWN/2021-22/P/173 | Expenditures | 13,000 | |||||||
09/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/174 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 22,131 | 29/03/2022 | OWN/2021-22/P/175 | Expenditures | 1,000 | |||||||
09/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 800 | 29/03/2022 | OWN/2021-22/P/176 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 5,890 | 29/03/2022 | OWN/2021-22/P/177 | Expenditures | 397,837 | |||||||
09/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 244,893 | 29/03/2022 | OWN/2021-22/P/178 | Expenditures | 55,380 | |||||||
10/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/179 | Expenditures | 17,825 | |||||||
10/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 531 | 30/03/2022 | OWN/2021-22/P/180 | Expenditures | 168,750 | |||||||
11/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 800 | 30/03/2022 | OWN/2021-22/P/181 | Expenditures | 87,600 | |||||||
11/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/182 | Expenditures | 38,925 | |||||||
11/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 3,031 | 30/03/2022 | OWN/2021-22/P/183 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 49,500 | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 51,537 | |||||||
11/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 11,000 | |||||||
12/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 11,000 | |||||||
12/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 324 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 639 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 7,300 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 215 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 3,530 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 1,696 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 1,696 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 5,770 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 188 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 347,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 275 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 1,760 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 4,110 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 474 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 750 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 26,400 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 6,250 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 2,110 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/621 | Direct Receipts | 1 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 5,192 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 3,520 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/620 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 696 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 1,850 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 5,230 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 3,313 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/603 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/604 | Direct Receipts | 3,280 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/605 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/606 | Direct Receipts | 5,540 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/607 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/608 | Direct Receipts | 930 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/609 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/611 | Direct Receipts | 18,312 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/612 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/613 | Direct Receipts | 345 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/614 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/615 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/616 | Direct Receipts | 52,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/618 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 88 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/610 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/619 | Direct Receipts | 91,882 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/622 | Direct Receipts | 301 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/623 | Direct Receipts | 14,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:54:35 AM. |