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.) |
03/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 18 | 01/03/2022 | OWN/2021-22/P/347 | Expenditures | 7,490 | |||||||
04/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 768 | 01/03/2022 | OWN/2021-22/P/348 | Expenditures | 4,500 | |||||||
04/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,982 | 01/03/2022 | TSC/2021-22/P/3 | Expenditures | 17.7 | |||||||
04/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 4,200 | 02/03/2022 | OWN/2021-22/P/328 | Expenditures | 3,659 | |||||||
04/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 225 | 02/03/2022 | OWN/2021-22/P/329 | Expenditures | 4,140 | |||||||
04/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 975 | 02/03/2022 | OWN/2021-22/P/330 | Expenditures | 20,188 | |||||||
04/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,800 | 02/03/2022 | OWN/2021-22/P/331 | Expenditures | 19,132 | |||||||
10/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,099 | 03/03/2022 | OWN/2021-22/P/332 | Expenditures | 2,951 | |||||||
10/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 2,034 | 03/03/2022 | OWN/2021-22/P/333 | Expenditures | 2,744 | |||||||
10/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,762 | 03/03/2022 | OWN/2021-22/P/334 | Expenditures | 9,952 | |||||||
10/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,896 | 03/03/2022 | OWN/2021-22/P/335 | Expenditures | 4,140 | |||||||
10/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,276 | 03/03/2022 | OWN/2021-22/P/336 | Expenditures | 2,951 | |||||||
10/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 2,260 | 03/03/2022 | OWN/2021-22/P/337 | Expenditures | 2,744 | |||||||
10/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 200 | 03/03/2022 | OWN/2021-22/P/338 | Expenditures | 9,952 | |||||||
10/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 2,000 | 03/03/2022 | OWN/2021-22/P/339 | Expenditures | 4,140 | |||||||
10/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 750 | 03/03/2022 | OWN/2021-22/P/340 | Expenditures | 29 | |||||||
10/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 5,200 | 03/03/2022 | OWN/2021-22/P/341 | Expenditures | 6,000 | |||||||
10/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 5,200 | 03/03/2022 | OWN/2021-22/P/342 | Expenditures | 6,231 | |||||||
10/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 150 | 03/03/2022 | OWN/2021-22/P/343 | Expenditures | 530 | |||||||
10/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 2,000 | 03/03/2022 | OWN/2021-22/P/344 | Expenditures | 5,300 | |||||||
10/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 5,200 | 03/03/2022 | OWN/2021-22/P/345 | Expenditures | 5,270 | |||||||
11/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 2,025 | 03/03/2022 | OWN/2021-22/P/346 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 2,025 | 03/03/2022 | OWN/2021-22/P/383 | Expenditures | 3,200 | |||||||
11/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,425 | 03/03/2022 | OWN/2021-22/P/384 | Expenditures | 600 | |||||||
11/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 450 | 22/03/2022 | OWN/2021-22/P/370 | Expenditures | 4,992 | |||||||
11/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 1,875 | 22/03/2022 | OWN/2021-22/P/371 | Expenditures | 1,600 | |||||||
11/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,950 | 23/03/2022 | OWN/2021-22/P/372 | Expenditures | 380 | |||||||
11/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,500 | 23/03/2022 | OWN/2021-22/P/373 | Expenditures | 300 | |||||||
11/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,950 | 23/03/2022 | OWN/2021-22/P/374 | Expenditures | 172 | |||||||
11/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 600 | 24/03/2022 | OWN/2021-22/P/375 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,874 | 24/03/2022 | OWN/2021-22/P/376 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 2,111 | 24/03/2022 | OWN/2021-22/P/385 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 5,200 | 24/03/2022 | OWN/2021-22/P/386 | Expenditures | 3,200 | |||||||
11/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 5,200 | 25/03/2022 | OWN/2021-22/P/377 | Expenditures | 5,472 | |||||||
11/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 5,200 | 25/03/2022 | OWN/2021-22/P/378 | Expenditures | 3,648 | |||||||
11/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 750 | 26/03/2022 | OWN/2021-22/P/387 | Expenditures | 4,980 | |||||||
17/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 141 | 28/03/2022 | OWN/2021-22/P/368 | Expenditures | 7 | |||||||
21/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 3,146 | 28/03/2022 | OWN/2021-22/P/369 | Expenditures | 3,500 | |||||||
22/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,626 | 28/03/2022 | OWN/2021-22/P/379 | Expenditures | 3,911 | |||||||
22/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 2,061 | 28/03/2022 | OWN/2021-22/P/380 | Expenditures | 3,533 | |||||||
28/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,306 | 28/03/2022 | OWN/2021-22/P/381 | Expenditures | 12,849 | |||||||
29/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 975 | 28/03/2022 | OWN/2021-22/P/388 | Expenditures | 5,869 | |||||||
29/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 525 | 31/03/2022 | OWN/2021-22/P/349 | Expenditures | 426,162 | |||||||
29/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,652 | 31/03/2022 | OWN/2021-22/P/350 | Expenditures | 148,080 | |||||||
29/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,788 | 31/03/2022 | OWN/2021-22/P/351 | Expenditures | 500 | |||||||
29/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 3,127 | 31/03/2022 | OWN/2021-22/P/352 | Expenditures | 1,515 | |||||||
29/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 3,186 | 31/03/2022 | OWN/2021-22/P/353 | Expenditures | 12,840 | |||||||
29/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,462 | 31/03/2022 | OWN/2021-22/P/354 | Expenditures | 4,000 | |||||||
29/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 2,003 | 31/03/2022 | OWN/2021-22/P/355 | Expenditures | 4,000 | |||||||
29/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 9,472 | 31/03/2022 | OWN/2021-22/P/356 | Expenditures | 422,430 | |||||||
29/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 60 | 31/03/2022 | OWN/2021-22/P/357 | Expenditures | 7,068 | |||||||
29/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/358 | Expenditures | 530 | |||||||
31/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,950 | 31/03/2022 | OWN/2021-22/P/359 | Expenditures | 4,092 | |||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,800 | 31/03/2022 | OWN/2021-22/P/360 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,650 | 31/03/2022 | OWN/2021-22/P/361 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,875 | 31/03/2022 | OWN/2021-22/P/362 | Expenditures | 1,286 | |||||||
31/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/363 | Expenditures | 50 | |||||||
31/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/364 | Expenditures | 1,095 | |||||||
31/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 2,389 | 31/03/2022 | OWN/2021-22/P/365 | Expenditures | 325 | |||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 50,000 | 31/03/2022 | OWN/2021-22/P/366 | Expenditures | 2,250 | |||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 2,226 | 31/03/2022 | OWN/2021-22/P/367 | Expenditures | 5,297 | |||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 2,280 | 31/03/2022 | OWN/2021-22/P/382 | Expenditures | 35.4 | |||||||
31/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 3,835 | 31/03/2022 | OWN/2021-22/P/389 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 1,549 | 31/03/2022 | OWN/2021-22/P/390 | Expenditures | 450 | |||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 2,486 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 2,063 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 1,005 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 61,882 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,875 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 825 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 1,875 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,875 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 1,033 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 666 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:08:05 AM. |