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/104 | Direct Receipts | 22,260 | 01/03/2022 | OWN/2021-22/P/190 | Expenditures | 760 | |||||||
01/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 10,740 | 01/03/2022 | OWN/2021-22/P/191 | Expenditures | 1,800 | |||||||
01/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 10,590 | 01/03/2022 | OWN/2021-22/P/192 | Expenditures | 50,000 | |||||||
01/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 21,970 | 01/03/2022 | OWN/2021-22/P/193 | Expenditures | 2,930 | |||||||
01/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 22,260 | 01/03/2022 | OWN/2021-22/P/194 | Expenditures | 3,600 | |||||||
01/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 14,950 | 01/03/2022 | OWN/2021-22/P/195 | Expenditures | 1,620 | |||||||
01/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,000 | 01/03/2022 | OWN/2021-22/P/196 | Expenditures | 100 | |||||||
01/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,000 | 01/03/2022 | OWN/2021-22/P/197 | Expenditures | 3,300 | |||||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 10,462 | 01/03/2022 | OWN/2021-22/P/198 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 22,992 | 01/03/2022 | OWN/2021-22/P/201 | Expenditures | 25,000 | |||||||
02/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 128,178 | 01/03/2022 | OWN/2021-22/P/203 | Expenditures | 70.8 | |||||||
02/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 19,286 | 01/03/2022 | OWN/2021-22/P/204 | Expenditures | 9,184 | |||||||
02/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 8,658 | 01/03/2022 | OWN/2021-22/P/205 | Expenditures | 2,150 | |||||||
02/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 728 | 01/03/2022 | OWN/2021-22/P/206 | Expenditures | 660 | |||||||
05/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 10,426 | 01/03/2022 | OWN/2021-22/P/207 | Expenditures | 3,600 | |||||||
07/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 11,112 | 01/03/2022 | OWN/2021-22/P/208 | Expenditures | 600 | |||||||
16/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 25,727 | 01/03/2022 | OWN/2021-22/P/209 | Expenditures | 8,500 | |||||||
24/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 25,267 | 01/03/2022 | OWN/2021-22/P/210 | Expenditures | 6,000 | |||||||
24/03/2022 | XVFC/2021-22/R/16 | Transfer | 270,000 | 01/03/2022 | OWN/2021-22/P/211 | Expenditures | 9,814 | |||||||
25/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 22,306 | 01/03/2022 | OWN/2021-22/P/212 | Expenditures | 8,764 | |||||||
25/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | 01/03/2022 | OWN/2021-22/P/213 | Expenditures | 1,800 | |||||||
25/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 41,521 | 01/03/2022 | OWN/2021-22/P/214 | Expenditures | 350 | |||||||
26/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 56,536 | 01/03/2022 | OWN/2021-22/P/215 | Expenditures | 800 | |||||||
26/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 148,000 | 01/03/2022 | OWN/2021-22/P/216 | Expenditures | 190 | |||||||
26/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 10,534 | 01/03/2022 | OWN/2021-22/P/217 | Expenditures | 1,180 | |||||||
26/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 10,000 | 01/03/2022 | OWN/2021-22/P/218 | Expenditures | 150 | |||||||
29/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,990 | 01/03/2022 | OWN/2021-22/P/219 | Expenditures | 6,398 | |||||||
30/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 15,262 | 01/03/2022 | OWN/2021-22/P/220 | Expenditures | 6,931 | |||||||
30/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 12,900 | 01/03/2022 | OWN/2021-22/P/221 | Expenditures | 8,500 | |||||||
30/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 12,915 | 01/03/2022 | OWN/2021-22/P/222 | Expenditures | 54,000 | |||||||
30/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 270,000 | 01/03/2022 | OWN/2021-22/P/223 | Expenditures | 6,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 9,032 | 01/03/2022 | OWN/2021-22/P/224 | Expenditures | 3,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 8,363 | 01/03/2022 | OWN/2021-22/P/225 | Expenditures | 3,445 | |||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 32,915 | 06/03/2022 | FFC/2021-22/P/15 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 60,725 | 06/03/2022 | FFC/2021-22/P/16 | Expenditures | 242,580 | |||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 86,735 | 07/03/2022 | OWN/2021-22/P/199 | Expenditures | 6,617 | |||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 107,593 | 07/03/2022 | OWN/2021-22/P/200 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 74,023 | 07/03/2022 | OWN/2021-22/P/202 | Expenditures | 28,500 | |||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 43,197 | 21/03/2022 | OWN/2021-22/P/241 | Expenditures | 37,500 | |||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 125,585 | 22/03/2022 | OWN/2021-22/P/244 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 146,182 | 22/03/2022 | OWN/2021-22/P/249 | Expenditures | 6,398 | |||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/226 | Expenditures | 2,680 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 298 | 25/03/2022 | OWN/2021-22/P/227 | Expenditures | 2,080 | |||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 298 | 25/03/2022 | OWN/2021-22/P/228 | Expenditures | 4,830 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/229 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/230 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/231 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/232 | Expenditures | 670 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/233 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/240 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/17 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/18 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/239 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/234 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/235 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/236 | Expenditures | 43,881 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/237 | Expenditures | 23,345 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/238 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/2 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/245 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/246 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/247 | Expenditures | 17,030 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/248 | Expenditures | 6,931 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 41,040 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/261 | Expenditures | 366 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:49 AM. |