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/348 | Direct Receipts | 16,287 | 02/03/2022 | XVFC/2021-22/P/12 | Expenditures | 853,380 | 18/03/2022 | OWN/2021-22/C/85 | 20,415 | ||||
02/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 12,685 | 05/03/2022 | OWN/2021-22/P/227 | Expenditures | 11,613 | 19/03/2022 | OWN/2021-22/C/86 | 7,195 | ||||
03/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 4,748 | 05/03/2022 | OWN/2021-22/P/232 | Expenditures | 50,000 | 31/03/2022 | OWN/2021-22/C/87 | 78,980 | ||||
03/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 11,720 | 05/03/2022 | OWN/2021-22/P/233 | Expenditures | 9,300 | 31/03/2022 | OWN/2021-22/C/88 | 60,314 | ||||
04/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 3,475 | 09/03/2022 | OWN/2021-22/P/241 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/89 | 7,927 | ||||
04/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 27,400 | 11/03/2022 | OWN/2021-22/P/228 | Expenditures | 11,668 | |||||||
05/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 4,475 | 11/03/2022 | OWN/2021-22/P/229 | Expenditures | 10,691 | |||||||
05/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 6,495 | 11/03/2022 | OWN/2021-22/P/230 | Expenditures | 7,500 | |||||||
08/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 2,867 | 11/03/2022 | OWN/2021-22/P/231 | Expenditures | 500 | |||||||
08/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 2,000 | 11/03/2022 | OWN/2021-22/P/234 | Expenditures | 10,351 | |||||||
08/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 3,294 | 11/03/2022 | OWN/2021-22/P/235 | Expenditures | 9,783 | |||||||
09/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 13,165 | 11/03/2022 | OWN/2021-22/P/236 | Expenditures | 11,000 | |||||||
09/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 17,480 | 11/03/2022 | OWN/2021-22/P/237 | Expenditures | 3,300 | |||||||
10/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 5,865 | 15/03/2022 | OWN/2021-22/P/238 | Expenditures | 50,000 | |||||||
10/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 23,980 | 15/03/2022 | OWN/2021-22/P/239 | Expenditures | 47 | |||||||
11/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 21,258 | 15/03/2022 | OWN/2021-22/P/240 | Expenditures | 18,670 | |||||||
11/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 15,920 | 16/03/2022 | OWN/2021-22/P/242 | Expenditures | 2,400 | |||||||
12/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 15,679 | 17/03/2022 | XVFC/2021-22/P/13 | Expenditures | 1,168 | |||||||
12/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 8,080 | 17/03/2022 | XVFC/2021-22/P/14 | Expenditures | 5,978 | |||||||
14/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 6,170 | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 5,131 | |||||||
14/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 6,480 | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 5,032 | |||||||
15/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 2,000 | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 13,062 | |||||||
15/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 17,480 | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 703 | |||||||
16/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 11,391 | 17/03/2022 | XVFC/2021-22/P/19 | Expenditures | 64,707 | |||||||
16/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 1,900 | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 146,821 | |||||||
16/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 19,688 | 19/03/2022 | OWN/2021-22/P/243 | Expenditures | 950 | |||||||
16/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 294 | 19/03/2022 | OWN/2021-22/P/244 | Expenditures | 23,200 | |||||||
18/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 35,745 | 19/03/2022 | XVFC/2021-22/P/21 | Expenditures | 1,496 | |||||||
18/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 20,442 | 19/03/2022 | XVFC/2021-22/P/22 | Expenditures | 10,839 | |||||||
19/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 9,800 | 19/03/2022 | XVFC/2021-22/P/23 | Expenditures | 9,955 | |||||||
19/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 7,195 | 19/03/2022 | XVFC/2021-22/P/24 | Expenditures | 11,797 | |||||||
21/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 20,403 | 19/03/2022 | XVFC/2021-22/P/25 | Expenditures | 15,864 | |||||||
21/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 8,080 | 19/03/2022 | XVFC/2021-22/P/26 | Expenditures | 35,932 | |||||||
21/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 8,080 | 19/03/2022 | XVFC/2021-22/P/27 | Expenditures | 35,932 | |||||||
21/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 20,403 | 19/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,812 | |||||||
22/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 12,340 | 21/03/2022 | OWN/2021-22/P/245 | Expenditures | 75,000 | |||||||
22/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 19,060 | 22/03/2022 | OWN/2021-22/P/246 | Expenditures | 14,882 | |||||||
23/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 4,145 | 22/03/2022 | XVFC/2021-22/P/29 | Expenditures | 25,210 | |||||||
23/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 5,760 | 22/03/2022 | XVFC/2021-22/P/30 | Expenditures | 3,850 | |||||||
24/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 609 | 23/03/2022 | OWN/2021-22/P/247 | Expenditures | 4,236 | |||||||
24/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 23,920 | 23/03/2022 | OWN/2021-22/P/248 | Expenditures | 1,605 | |||||||
24/03/2022 | STS/2021-22/R/11 | Direct Receipts | 35,533 | 23/03/2022 | OWN/2021-22/P/251 | Expenditures | 15,162 | |||||||
24/03/2022 | STS/2021-22/R/12 | Direct Receipts | 138,000 | 23/03/2022 | OWN/2021-22/P/252 | Expenditures | 14,826 | |||||||
25/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 9,261 | 24/03/2022 | STS/2021-22/P/7 | Expenditures | 35,367 | |||||||
25/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 11,480 | 25/03/2022 | OWN/2021-22/P/249 | Expenditures | 9,300 | |||||||
26/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 9,165 | 25/03/2022 | OWN/2021-22/P/250 | Expenditures | 4,000 | |||||||
26/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 14,115 | 25/03/2022 | OWN/2021-22/P/253 | Expenditures | 25,000 | |||||||
29/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 9,245 | 26/03/2022 | OWN/2021-22/P/254 | Expenditures | 50,000 | |||||||
29/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 36,000 | 29/03/2022 | OWN/2021-22/P/255 | Expenditures | 20,000 | |||||||
29/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 11,220 | 29/03/2022 | OWN/2021-22/P/256 | Expenditures | 13,400 | |||||||
30/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 40,140 | 29/03/2022 | OWN/2021-22/P/257 | Expenditures | 26,494 | |||||||
30/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 42,180 | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 187,560 | |||||||
30/03/2022 | STS/2021-22/R/13 | Direct Receipts | 1,043 | 30/03/2022 | OWN/2021-22/P/261 | Expenditures | 2,500 | |||||||
30/03/2022 | STS/2021-22/R/14 | Direct Receipts | 900 | 30/03/2022 | STS/2021-22/P/10 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 103,560 | 30/03/2022 | STS/2021-22/P/8 | Expenditures | 133,860 | |||||||
31/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 44,280 | 30/03/2022 | STS/2021-22/P/9 | Expenditures | 22,157 | |||||||
31/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 2,310 | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 70,399 | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 10,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 10,085 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 29 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/268 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/270 | Expenditures | 20,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:04:32 PM. |