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/517 | Direct Receipts | 2,021 | 03/03/2022 | XVFC/2021-22/P/7 | Expenditures | 53,053 | |||||||
07/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 7,422 | 07/03/2022 | OWN/2021-22/P/190 | Expenditures | 50 | |||||||
07/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 1,773 | 07/03/2022 | OWN/2021-22/P/191 | Expenditures | 13,417 | |||||||
07/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 18,284 | 07/03/2022 | OWN/2021-22/P/192 | Expenditures | 13,417 | |||||||
07/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 7,334 | 07/03/2022 | OWN/2021-22/P/193 | Expenditures | 10,800 | |||||||
07/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 10,801 | 07/03/2022 | OWN/2021-22/P/194 | Expenditures | 32,468 | |||||||
07/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 4,800 | 07/03/2022 | OWN/2021-22/P/195 | Expenditures | 51,110 | |||||||
07/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 94,500 | 07/03/2022 | OWN/2021-22/P/196 | Expenditures | 43,708 | |||||||
07/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 16,800 | 07/03/2022 | OWN/2021-22/P/197 | Expenditures | 14,400 | |||||||
07/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 97,200 | 07/03/2022 | OWN/2021-22/P/198 | Expenditures | 1,920 | |||||||
07/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 4,914 | 07/03/2022 | OWN/2021-22/P/199 | Expenditures | 2,090 | |||||||
07/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 29,749 | 07/03/2022 | OWN/2021-22/P/202 | Expenditures | 96,682 | |||||||
07/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 174,135 | 07/03/2022 | OWN/2021-22/P/203 | Expenditures | 382,264 | |||||||
08/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 6,453 | 10/03/2022 | OWN/2021-22/P/171 | Expenditures | 1,455 | |||||||
08/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 26,829 | 10/03/2022 | OWN/2021-22/P/172 | Expenditures | 4,750 | |||||||
09/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 5,959 | 10/03/2022 | OWN/2021-22/P/173 | Expenditures | 13,000 | |||||||
09/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 12,634 | 10/03/2022 | OWN/2021-22/P/182 | Expenditures | 3,250 | |||||||
09/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 5,265 | 10/03/2022 | OWN/2021-22/P/183 | Expenditures | 27,799 | |||||||
10/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 8,000 | 10/03/2022 | OWN/2021-22/P/184 | Expenditures | 3,706 | |||||||
10/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 27,447 | 21/03/2022 | OWN/2021-22/P/174 | Expenditures | 47,700 | |||||||
10/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 4,089 | 21/03/2022 | OWN/2021-22/P/175 | Expenditures | 13,850 | |||||||
10/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 1,000 | 21/03/2022 | OWN/2021-22/P/176 | Expenditures | 3,919 | |||||||
10/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 18,900 | 21/03/2022 | OWN/2021-22/P/177 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 2,920 | 21/03/2022 | OWN/2021-22/P/185 | Expenditures | 51,140 | |||||||
11/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 2,186 | 21/03/2022 | OWN/2021-22/P/186 | Expenditures | 1,360 | |||||||
11/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 3,788 | 25/03/2022 | OWN/2021-22/P/178 | Expenditures | 46,500 | |||||||
11/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 7,300 | 25/03/2022 | OWN/2021-22/P/187 | Expenditures | 6,900 | |||||||
11/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 12,565 | 25/03/2022 | OWN/2021-22/P/188 | Expenditures | 4,888 | |||||||
11/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 35,700 | 25/03/2022 | OWN/2021-22/P/189 | Expenditures | 7,000 | |||||||
14/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 20,425 | 25/03/2022 | OWN/2021-22/P/200 | Expenditures | 10,500 | |||||||
14/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 3,000 | 25/03/2022 | OWN/2021-22/P/201 | Expenditures | 782,244 | |||||||
14/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 18,600 | 25/03/2022 | OWN/2021-22/P/204 | Expenditures | 1,500,000 | |||||||
15/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 15,417 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 5,949 | |||||||
15/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 2,920 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 9,080 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 573 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 4,268 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 14,882 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 6,256 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 5,097 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 1,416 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 9,927 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 16,800 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 27,848 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 4,391 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 33,400 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 3,046 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 1,507 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 22,955 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 28,800 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 2,038 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 22,182 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 32,100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 2,443 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 21,667 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 24,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 6,687 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 2,718 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 1,768 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 4,632 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 28,628 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 8,700 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 15,831 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 33,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 6,958 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 71,752 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 3,234 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 32,400 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 11,354 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 5,444 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 40,393 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 14,700 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 3,157 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 23,377 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 7,386 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 35,067 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 77,700 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 15,126 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 12,169 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 6,810 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 31,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 39,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 48,722 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 781,089 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 67,803 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 82,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 86,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 3,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:45:26 PM. |