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/724 | Direct Receipts | 1,404 | 03/03/2022 | OWN/2021-22/P/190 | Expenditures | 1,300 | |||||||
02/03/2022 | OWN/2021-22/R/725 | Direct Receipts | 50 | 05/03/2022 | FFC/2021-22/P/12 | Expenditures | 31,343 | |||||||
02/03/2022 | OWN/2021-22/R/726 | Direct Receipts | 50 | 10/03/2022 | OWN/2021-22/P/191 | Expenditures | 9,000 | |||||||
02/03/2022 | OWN/2021-22/R/731 | Direct Receipts | 3,000 | 10/03/2022 | OWN/2021-22/P/194 | Expenditures | 630 | |||||||
03/03/2022 | OWN/2021-22/R/727 | Direct Receipts | 1,915 | 12/03/2022 | OWN/2021-22/P/192 | Expenditures | 5,800 | |||||||
03/03/2022 | OWN/2021-22/R/728 | Direct Receipts | 60 | 14/03/2022 | OWN/2021-22/P/193 | Expenditures | 2,500 | |||||||
03/03/2022 | OWN/2021-22/R/729 | Direct Receipts | 60 | 24/03/2022 | OWN/2021-22/P/196 | Expenditures | 9,829 | |||||||
03/03/2022 | OWN/2021-22/R/730 | Direct Receipts | 600 | 24/03/2022 | OWN/2021-22/P/197 | Expenditures | 1,710 | |||||||
03/03/2022 | OWN/2021-22/R/732 | Direct Receipts | 4,000 | 24/03/2022 | OWN/2021-22/P/198 | Expenditures | 8,119 | |||||||
03/03/2022 | OWN/2021-22/R/733 | Direct Receipts | 1,100 | 24/03/2022 | OWN/2021-22/P/199 | Expenditures | 2,000 | |||||||
05/03/2022 | OWN/2021-22/R/734 | Direct Receipts | 120 | 24/03/2022 | OWN/2021-22/P/203 | Expenditures | 2,000 | |||||||
05/03/2022 | OWN/2021-22/R/735 | Direct Receipts | 10 | 25/03/2022 | OWN/2021-22/P/195 | Expenditures | 7,000 | |||||||
05/03/2022 | OWN/2021-22/R/736 | Direct Receipts | 10 | 25/03/2022 | OWN/2021-22/P/200 | Expenditures | 5,000 | |||||||
05/03/2022 | OWN/2021-22/R/737 | Direct Receipts | 15,037 | 25/03/2022 | OWN/2021-22/P/201 | Expenditures | 58,090 | |||||||
05/03/2022 | OWN/2021-22/R/738 | Direct Receipts | 1,248 | 25/03/2022 | OWN/2021-22/P/202 | Expenditures | 8,830 | |||||||
05/03/2022 | OWN/2021-22/R/739 | Direct Receipts | 85 | 29/03/2022 | OWN/2021-22/P/204 | Expenditures | 35,400 | |||||||
05/03/2022 | OWN/2021-22/R/740 | Direct Receipts | 85 | 29/03/2022 | OWN/2021-22/P/205 | Expenditures | 16,660 | |||||||
05/03/2022 | OWN/2021-22/R/763 | Direct Receipts | 5,000 | 29/03/2022 | OWN/2021-22/P/206 | Expenditures | 3,500 | |||||||
05/03/2022 | OWN/2021-22/R/764 | Direct Receipts | 6,000 | 31/03/2022 | FFC/2021-22/P/13 | Expenditures | 249,390 | |||||||
07/03/2022 | OWN/2021-22/R/741 | Direct Receipts | 9,507 | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 12 | |||||||
07/03/2022 | OWN/2021-22/R/742 | Direct Receipts | 155 | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 4,500 | |||||||
07/03/2022 | OWN/2021-22/R/743 | Direct Receipts | 155 | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 4,500 | |||||||
07/03/2022 | OWN/2021-22/R/765 | Direct Receipts | 4,500 | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 27,759 | |||||||
07/03/2022 | OWN/2021-22/R/767 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 35,105 | |||||||
08/03/2022 | OWN/2021-22/R/744 | Direct Receipts | 6,995 | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 12.5 | |||||||
08/03/2022 | OWN/2021-22/R/745 | Direct Receipts | 165 | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 3,565 | |||||||
08/03/2022 | OWN/2021-22/R/746 | Direct Receipts | 165 | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 3,565 | |||||||
08/03/2022 | OWN/2021-22/R/766 | Direct Receipts | 4,500 | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 2,729 | |||||||
09/03/2022 | OWN/2021-22/R/747 | Direct Receipts | 6,372 | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 2,729 | |||||||
09/03/2022 | OWN/2021-22/R/748 | Direct Receipts | 135 | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 2,729 | |||||||
09/03/2022 | OWN/2021-22/R/749 | Direct Receipts | 135 | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/768 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 2,500 | |||||||
10/03/2022 | OWN/2021-22/R/750 | Direct Receipts | 9,136 | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/751 | Direct Receipts | 280 | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/752 | Direct Receipts | 280 | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/769 | Direct Receipts | 8,000 | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/770 | Direct Receipts | 2,200 | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/753 | Direct Receipts | 13,734 | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/754 | Direct Receipts | 370 | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 2,790 | |||||||
11/03/2022 | OWN/2021-22/R/755 | Direct Receipts | 370 | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/756 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 5,000 | |||||||
12/03/2022 | OWN/2021-22/R/757 | Direct Receipts | 4,977 | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 3,530 | |||||||
12/03/2022 | OWN/2021-22/R/758 | Direct Receipts | 220 | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 9,000 | |||||||
12/03/2022 | OWN/2021-22/R/759 | Direct Receipts | 220 | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 649 | |||||||
12/03/2022 | OWN/2021-22/R/772 | Direct Receipts | 8,900 | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 24,078 | |||||||
14/03/2022 | OWN/2021-22/R/760 | Direct Receipts | 4,575 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/761 | Direct Receipts | 140 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/762 | Direct Receipts | 140 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/771 | Direct Receipts | 16,600 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/773 | Direct Receipts | 4,288 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/774 | Direct Receipts | 195 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/775 | Direct Receipts | 195 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/803 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/776 | Direct Receipts | 23,688 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/777 | Direct Receipts | 325 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/778 | Direct Receipts | 325 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/804 | Direct Receipts | 9,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/779 | Direct Receipts | 3,591 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/780 | Direct Receipts | 90 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/781 | Direct Receipts | 90 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/782 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/805 | Direct Receipts | 13,050 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/806 | Direct Receipts | 4,400 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/783 | Direct Receipts | 12,033 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/784 | Direct Receipts | 45 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/785 | Direct Receipts | 45 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/786 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/787 | Direct Receipts | 5,873 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/788 | Direct Receipts | 125 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/789 | Direct Receipts | 125 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/807 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/790 | Direct Receipts | 13,854 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/791 | Direct Receipts | 175 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/792 | Direct Receipts | 175 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/793 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/808 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/794 | Direct Receipts | 1,601 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/795 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/796 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/809 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/797 | Direct Receipts | 8,894 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/798 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/799 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/810 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/800 | Direct Receipts | 446 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/801 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/802 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/811 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/812 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/813 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/814 | Direct Receipts | 949 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/815 | Direct Receipts | 3,667 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/817 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/816 | Direct Receipts | 10,389 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/818 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/819 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/820 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/821 | Direct Receipts | 44,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/822 | Direct Receipts | 2,267 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/823 | Direct Receipts | 1,302 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/824 | Direct Receipts | 15,136 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/825 | Direct Receipts | 445 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/826 | Direct Receipts | 445 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/827 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/828 | Direct Receipts | 72,629 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/829 | Direct Receipts | 1,245 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/830 | Direct Receipts | 1,235 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/831 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/832 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:21:03 AM. |