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/48 | Direct Receipts | 11,600 | 02/03/2022 | OWN/2021-22/P/25 | Expenditures | 10,000 | |||||||
02/03/2022 | STS/2021-22/R/1 | Direct Receipts | 14,246 | 02/03/2022 | STS/2021-22/P/1 | Expenditures | 203,039 | |||||||
02/03/2022 | STS/2021-22/R/2 | Direct Receipts | 29,833 | 02/03/2022 | STS/2021-22/P/2 | Expenditures | 2,219 | |||||||
02/03/2022 | STS/2021-22/R/3 | Direct Receipts | 22,580 | 02/03/2022 | STS/2021-22/P/3 | Expenditures | 4,438 | |||||||
02/03/2022 | STS/2021-22/R/4 | Direct Receipts | 14,637 | 02/03/2022 | STS/2021-22/P/4 | Expenditures | 2,219 | |||||||
11/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,000 | 02/03/2022 | STS/2021-22/P/5 | Expenditures | 4,438 | |||||||
14/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 8,414 | 02/03/2022 | STS/2021-22/P/6 | Expenditures | 241,469 | |||||||
14/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,207 | 02/03/2022 | STS/2021-22/P/7 | Expenditures | 15,819 | |||||||
14/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 8,414 | 02/03/2022 | STS/2021-22/P/8 | Expenditures | 693,551 | |||||||
14/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 133 | 02/03/2022 | STS/2021-22/P/9 | Expenditures | 899,783 | |||||||
14/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 4,207 | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 204,847 | |||||||
14/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 155,571 | |||||||
14/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 18,663 | 09/03/2022 | OWN/2021-22/P/27 | Expenditures | 15,572 | |||||||
14/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 350,465 | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 22,266 | |||||||
14/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,736 | 12/03/2022 | OWN/2021-22/P/14 | Expenditures | 11,600 | |||||||
14/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 13,700 | 14/03/2022 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 89,656 | 14/03/2022 | OWN/2021-22/P/10 | Expenditures | 16,000 | |||||||
14/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 8,650 | 14/03/2022 | OWN/2021-22/P/11 | Expenditures | 12,500 | |||||||
14/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 8,650 | 14/03/2022 | OWN/2021-22/P/12 | Expenditures | 20,000 | |||||||
14/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 808,990 | 14/03/2022 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 90 | 14/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,500 | |||||||
14/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,414 | 14/03/2022 | OWN/2021-22/P/17 | Expenditures | 14,200 | |||||||
14/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 16,828 | 14/03/2022 | OWN/2021-22/P/18 | Expenditures | 12,000 | |||||||
14/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 72,364 | 14/03/2022 | OWN/2021-22/P/19 | Expenditures | 3,165 | |||||||
14/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 67 | 14/03/2022 | OWN/2021-22/P/2 | Expenditures | 94,656 | |||||||
14/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,640 | 14/03/2022 | OWN/2021-22/P/20 | Expenditures | 11,270 | |||||||
14/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 67 | 14/03/2022 | OWN/2021-22/P/22 | Expenditures | 15,300 | |||||||
14/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 8,414 | 14/03/2022 | OWN/2021-22/P/24 | Expenditures | 88,935 | |||||||
14/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 57,335 | 14/03/2022 | OWN/2021-22/P/26 | Expenditures | 625,396 | |||||||
14/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 14/03/2022 | OWN/2021-22/P/28 | Expenditures | 72,364 | |||||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,000 | 14/03/2022 | OWN/2021-22/P/29 | Expenditures | 8,000 | |||||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 12,000 | 14/03/2022 | OWN/2021-22/P/3 | Expenditures | 15,000 | |||||||
14/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,000 | 14/03/2022 | OWN/2021-22/P/30 | Expenditures | 57,528 | |||||||
14/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 68 | 14/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 15,000 | 14/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,000 | 14/03/2022 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 16,300 | 14/03/2022 | OWN/2021-22/P/34 | Expenditures | 12,100 | |||||||
14/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 14,000 | 14/03/2022 | OWN/2021-22/P/35 | Expenditures | 25,300 | |||||||
14/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 5,800 | 14/03/2022 | OWN/2021-22/P/36 | Expenditures | 12,206 | |||||||
14/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 42,000 | 14/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 78,450 | 14/03/2022 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 6,582 | 14/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 5,034 | 14/03/2022 | OWN/2021-22/P/4 | Expenditures | 59,000 | |||||||
14/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 59,000 | 14/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 10,850 | 14/03/2022 | OWN/2021-22/P/41 | Expenditures | 41,745 | |||||||
14/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 89 | 14/03/2022 | OWN/2021-22/P/5 | Expenditures | 14,045 | |||||||
14/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,421 | 14/03/2022 | OWN/2021-22/P/50 | Expenditures | 186,310 | |||||||
24/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 518,605 | 14/03/2022 | OWN/2021-22/P/51 | Expenditures | 10,500 | |||||||
26/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 11,725 | 14/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
26/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 10,411 | 14/03/2022 | OWN/2021-22/P/6 | Expenditures | 6,800 | |||||||
26/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 8,911 | 14/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 7,698 | 14/03/2022 | OWN/2021-22/P/8 | Expenditures | 11,040 | |||||||
26/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 115 | 14/03/2022 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
26/03/2022 | STS/2021-22/R/5 | Direct Receipts | 14,568 | 21/03/2022 | OWN/2021-22/P/42 | Expenditures | 30,000 | |||||||
28/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 29,250 | 22/03/2022 | OWN/2021-22/P/44 | Expenditures | 40,100 | |||||||
29/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 34,300 | 24/03/2022 | OWN/2021-22/P/43 | Expenditures | 28,535 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 64,000 | 25/03/2022 | OWN/2021-22/P/15 | Expenditures | 7,800 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 150,924 | 28/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,620 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 19,784 | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 20,900 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 81,123 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 48,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 529,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:44:49 AM. |