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.) |
04/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 226 | 02/03/2022 | OWN/2021-22/P/148 | Expenditures | 11,200 | |||||||
04/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 55 | 04/03/2022 | OWN/2021-22/P/153 | Expenditures | 41,892 | |||||||
04/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 55 | 04/03/2022 | OWN/2021-22/P/154 | Expenditures | 12,854 | |||||||
04/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 2,000 | 04/03/2022 | OWN/2021-22/P/155 | Expenditures | 7,396 | |||||||
04/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 120 | 05/03/2022 | OWN/2021-22/P/149 | Expenditures | 26,840 | |||||||
04/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 9,100 | 07/03/2022 | OWN/2021-22/P/150 | Expenditures | 33,367 | |||||||
05/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 15,300 | 07/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,033 | |||||||
07/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 14,792 | 09/03/2022 | OWN/2021-22/P/152 | Expenditures | 7,396 | |||||||
08/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 535 | 11/03/2022 | OWN/2021-22/P/156 | Expenditures | 225,000 | |||||||
08/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 1,080 | 11/03/2022 | OWN/2021-22/P/157 | Expenditures | 225,000 | |||||||
08/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 9,520 | 11/03/2022 | OWN/2021-22/P/158 | Expenditures | 13,500 | |||||||
08/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 350 | 16/03/2022 | OWN/2021-22/P/159 | Expenditures | 4,270 | |||||||
08/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 8,000 | 16/03/2022 | OWN/2021-22/P/160 | Expenditures | 2,700 | |||||||
08/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 2,600 | 22/03/2022 | FFC/2021-22/P/19 | Expenditures | 273,258 | |||||||
09/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 397 | 22/03/2022 | FFC/2021-22/P/20 | Expenditures | 28,318 | |||||||
09/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 500 | 22/03/2022 | FFC/2021-22/P/21 | Expenditures | 126,209 | |||||||
09/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 1,218 | 22/03/2022 | FFC/2021-22/P/22 | Expenditures | 37,674 | |||||||
09/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 40 | 22/03/2022 | FFC/2021-22/P/23 | Expenditures | 26,658 | |||||||
09/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 5,200 | 22/03/2022 | FFC/2021-22/P/24 | Expenditures | 26,658 | |||||||
09/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 5,200 | 22/03/2022 | OWN/2021-22/P/161 | Expenditures | 28 | |||||||
10/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 24,808 | 22/03/2022 | OWN/2021-22/P/171 | Expenditures | 1,033 | |||||||
10/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 4,900 | 22/03/2022 | OWN/2021-22/P/172 | Expenditures | 26,840 | |||||||
10/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 3,900 | 22/03/2022 | OWN/2021-22/P/173 | Expenditures | 3,300 | |||||||
11/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 9,790 | 22/03/2022 | OWN/2021-22/P/179 | Expenditures | 16,563 | |||||||
11/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 3,000 | 23/03/2022 | OWN/2021-22/P/162 | Expenditures | 880 | |||||||
11/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 6,500 | 23/03/2022 | OWN/2021-22/P/174 | Expenditures | 6,000 | |||||||
15/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 9,066 | 24/03/2022 | OWN/2021-22/P/175 | Expenditures | 24,500 | |||||||
15/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 175 | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 387,257 | |||||||
15/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 175 | 26/03/2022 | XVFC/2021-22/P/4 | Expenditures | 25,256 | |||||||
15/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 130 | 29/03/2022 | OWN/2021-22/P/163 | Expenditures | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 1,600 | 29/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,632 | |||||||
15/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 3,000 | 29/03/2022 | OWN/2021-22/P/165 | Expenditures | 7,396 | |||||||
15/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 3,000 | 29/03/2022 | OWN/2021-22/P/166 | Expenditures | 2,730 | |||||||
15/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 8,400 | 29/03/2022 | OWN/2021-22/P/167 | Expenditures | 900 | |||||||
15/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 1,600 | 29/03/2022 | OWN/2021-22/P/168 | Expenditures | 25,000 | |||||||
16/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 3,661 | 29/03/2022 | OWN/2021-22/P/169 | Expenditures | 3,810 | |||||||
16/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 140 | 30/03/2022 | OWN/2021-22/P/176 | Expenditures | 33,333 | |||||||
16/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 140 | 30/03/2022 | OWN/2021-22/P/177 | Expenditures | 6,667 | |||||||
22/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 5,529 | 30/03/2022 | OWN/2021-22/P/178 | Expenditures | 15,650 | |||||||
22/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 1,770 | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 21,500 | |||||||
22/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 4,722 | 31/03/2022 | FFC/2021-22/P/25 | Expenditures | 375,000 | |||||||
22/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 95 | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 25,062 | |||||||
22/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 95 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 7,500 | |||||||
22/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 9,167 | |||||||
22/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 5,149 | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 12,100 | |||||||
22/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 5,200 | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 7,396 | |||||||
22/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 1,300 | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 18,400 | |||||||
22/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 1,300 | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 4,000 | |||||||
22/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 664 | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 7,435 | |||||||
22/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 5,200 | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 52,392 | |||||||
22/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 10,400 | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 2,354 | |||||||
22/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 9,200 | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 7,640 | |||||||
22/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 9,100 | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 4,445 | |||||||
24/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 488 | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 725 | |||||||
24/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 4,728 | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 9,709 | |||||||
24/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 220 | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 3,134 | |||||||
24/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 220 | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 700 | |||||||
24/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 8,500 | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 700 | |||||||
24/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 7,700 | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 700 | |||||||
25/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 5,732 | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 700 | |||||||
25/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 175 | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 700 | |||||||
25/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 175 | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 700 | |||||||
25/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 3,900 | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 700 | |||||||
25/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 2,900 | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 700 | |||||||
28/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 700 | |||||||
28/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 1,720 | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 700 | |||||||
28/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 370 | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 700 | |||||||
28/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 8,000 | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 700 | |||||||
28/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 1,600 | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 700 | |||||||
28/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 4,800 | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 700 | |||||||
28/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 700 | |||||||
28/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 700 | |||||||
28/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 3,200 | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 700 | |||||||
28/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 700 | |||||||
28/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 15,900 | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 700 | |||||||
28/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 12,400 | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 700 | |||||||
28/03/2022 | OWN/2021-22/R/608 | Direct Receipts | 460 | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 2,814 | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 5,745 | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 210 | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 210 | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 240 | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 4,800 | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 3,200 | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 8,500 | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 12,600 | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/607 | Direct Receipts | 21,500 | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 15,967 | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 21,560 | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 6,604 | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 4,535 | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 12,911 | 31/03/2022 | OWN/2021-22/P/233 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 505 | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 505 | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 2,100 | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/603 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/604 | Direct Receipts | 7,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/605 | Direct Receipts | 4,790 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/606 | Direct Receipts | 2,450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/609 | Direct Receipts | 1,110 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/610 | Direct Receipts | 12,719 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/611 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/612 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/613 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/614 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/615 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/616 | Direct Receipts | 479 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/617 | Direct Receipts | 3,011 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/618 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/619 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/620 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/621 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/622 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/623 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/624 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/625 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/626 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/627 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/628 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/629 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/630 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/631 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/632 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/633 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/634 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/635 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/636 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/637 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/638 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/639 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/640 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/641 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/642 | Direct Receipts | 72,625 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/643 | Direct Receipts | 9,709 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/644 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:56:47 PM. |