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.) |
01/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 11,073 | 01/01/2022 | OWN/2021-22/P/7 | Expenditures | 8,100 | |||||||
01/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,720 | 03/01/2022 | OWN/2021-22/P/10 | Expenditures | 1,200 | |||||||
01/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 16,086 | 03/01/2022 | OWN/2021-22/P/100 | Expenditures | 3,790 | |||||||
01/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 25,199 | 03/01/2022 | OWN/2021-22/P/11 | Expenditures | 200 | |||||||
03/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 12,103 | 03/01/2022 | OWN/2021-22/P/119 | Expenditures | 18,000 | |||||||
03/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 21,458 | 03/01/2022 | OWN/2021-22/P/12 | Expenditures | 1,100 | |||||||
03/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 9,089 | 03/01/2022 | OWN/2021-22/P/120 | Expenditures | 6,700 | |||||||
03/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 100,000 | 03/01/2022 | OWN/2021-22/P/121 | Expenditures | 550 | |||||||
03/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 100,000 | 03/01/2022 | OWN/2021-22/P/122 | Expenditures | 26,000 | |||||||
03/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 100,000 | 03/01/2022 | OWN/2021-22/P/123 | Expenditures | 5,320 | |||||||
03/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 100,000 | 03/01/2022 | OWN/2021-22/P/124 | Expenditures | 4,650 | |||||||
03/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 100,000 | 03/01/2022 | OWN/2021-22/P/125 | Expenditures | 70.8 | |||||||
03/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 100,000 | 03/01/2022 | OWN/2021-22/P/126 | Expenditures | 4,800 | |||||||
03/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 100,000 | 03/01/2022 | OWN/2021-22/P/127 | Expenditures | 6,700 | |||||||
03/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 200,000 | 03/01/2022 | OWN/2021-22/P/128 | Expenditures | 2,785 | |||||||
03/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 17,840 | 03/01/2022 | OWN/2021-22/P/129 | Expenditures | 1,700 | |||||||
03/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 17,840 | 03/01/2022 | OWN/2021-22/P/13 | Expenditures | 8,100 | |||||||
03/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 806.48 | 03/01/2022 | OWN/2021-22/P/130 | Expenditures | 4,800 | |||||||
03/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,728 | 03/01/2022 | OWN/2021-22/P/14 | Expenditures | 11,400 | |||||||
03/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 11,530 | 03/01/2022 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
03/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,230 | 03/01/2022 | OWN/2021-22/P/16 | Expenditures | 8,100 | |||||||
03/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,630 | 03/01/2022 | OWN/2021-22/P/17 | Expenditures | 8,000 | |||||||
03/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 400 | 03/01/2022 | OWN/2021-22/P/18 | Expenditures | 3,510 | |||||||
03/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 9,550 | 03/01/2022 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
03/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 37,312 | 03/01/2022 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
03/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,843 | 03/01/2022 | OWN/2021-22/P/21 | Expenditures | 100 | |||||||
03/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 48,000 | 03/01/2022 | OWN/2021-22/P/22 | Expenditures | 3,600 | |||||||
03/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 13,664 | 03/01/2022 | OWN/2021-22/P/23 | Expenditures | 27,850 | |||||||
03/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 22,835 | 03/01/2022 | OWN/2021-22/P/24 | Expenditures | 2,800 | |||||||
03/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 6,490 | 03/01/2022 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
03/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 16,806 | 03/01/2022 | OWN/2021-22/P/26 | Expenditures | 70.8 | |||||||
03/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,457 | 03/01/2022 | OWN/2021-22/P/27 | Expenditures | 500 | |||||||
03/01/2022 | TSC/2021-22/R/1 | Direct Receipts | 600,000 | 03/01/2022 | OWN/2021-22/P/28 | Expenditures | 150 | |||||||
04/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 30,000 | 03/01/2022 | OWN/2021-22/P/29 | Expenditures | 170 | |||||||
04/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 11,073 | 03/01/2022 | OWN/2021-22/P/30 | Expenditures | 400 | |||||||
04/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,720 | 03/01/2022 | OWN/2021-22/P/31 | Expenditures | 500 | |||||||
05/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 35,458 | 03/01/2022 | OWN/2021-22/P/32 | Expenditures | 590 | |||||||
05/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 23,687 | 03/01/2022 | OWN/2021-22/P/33 | Expenditures | 600 | |||||||
05/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 27,470 | 03/01/2022 | OWN/2021-22/P/34 | Expenditures | 2,840 | |||||||
05/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 738 | 03/01/2022 | OWN/2021-22/P/35 | Expenditures | 3,500 | |||||||
05/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,660 | 03/01/2022 | OWN/2021-22/P/36 | Expenditures | 6,800 | |||||||
05/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 12,401 | 03/01/2022 | OWN/2021-22/P/37 | Expenditures | 4,800 | |||||||
05/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,330 | 03/01/2022 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
06/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 22,655 | 03/01/2022 | OWN/2021-22/P/39 | Expenditures | 49,000 | |||||||
06/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 600 | 03/01/2022 | OWN/2021-22/P/40 | Expenditures | 3,200 | |||||||
06/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,217 | 03/01/2022 | OWN/2021-22/P/41 | Expenditures | 1,980 | |||||||
06/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,020 | 03/01/2022 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,724 | 03/01/2022 | OWN/2021-22/P/43 | Expenditures | 2,880 | |||||||
07/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 30,516 | 03/01/2022 | OWN/2021-22/P/44 | Expenditures | 2,100 | |||||||
07/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 806 | 03/01/2022 | OWN/2021-22/P/45 | Expenditures | 2,550 | |||||||
07/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,026 | 03/01/2022 | OWN/2021-22/P/46 | Expenditures | 2,400 | |||||||
07/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,288 | 03/01/2022 | OWN/2021-22/P/47 | Expenditures | 4,400 | |||||||
08/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,327 | 03/01/2022 | OWN/2021-22/P/48 | Expenditures | 6,265 | |||||||
10/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 19,713 | 03/01/2022 | OWN/2021-22/P/49 | Expenditures | 2,685 | |||||||
10/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 7,544 | 03/01/2022 | OWN/2021-22/P/50 | Expenditures | 660 | |||||||
11/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,990 | 03/01/2022 | OWN/2021-22/P/51 | Expenditures | 5,655 | |||||||
11/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 30,336 | 03/01/2022 | OWN/2021-22/P/52 | Expenditures | 51,612 | |||||||
12/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 15,302 | 03/01/2022 | OWN/2021-22/P/53 | Expenditures | 5,340 | |||||||
12/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 51,494 | 03/01/2022 | OWN/2021-22/P/54 | Expenditures | 8,400 | |||||||
13/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 15,282 | 03/01/2022 | OWN/2021-22/P/55 | Expenditures | 45,894 | |||||||
14/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 41,038 | 03/01/2022 | OWN/2021-22/P/56 | Expenditures | 13,500 | |||||||
15/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 8,175 | 03/01/2022 | OWN/2021-22/P/57 | Expenditures | 3,200 | |||||||
15/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 66,961 | 03/01/2022 | OWN/2021-22/P/58 | Expenditures | 3,060 | |||||||
15/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 18,042 | 03/01/2022 | OWN/2021-22/P/59 | Expenditures | 3,216 | |||||||
17/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 33,969 | 03/01/2022 | OWN/2021-22/P/6 | Expenditures | 4,800 | |||||||
17/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 20,163 | 03/01/2022 | OWN/2021-22/P/60 | Expenditures | 1,250 | |||||||
18/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,750 | 03/01/2022 | OWN/2021-22/P/61 | Expenditures | 200 | |||||||
18/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 49,014 | 03/01/2022 | OWN/2021-22/P/62 | Expenditures | 78,084 | |||||||
18/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 24,786 | 03/01/2022 | OWN/2021-22/P/63 | Expenditures | 13,942 | |||||||
18/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 11,549 | 03/01/2022 | OWN/2021-22/P/64 | Expenditures | 8,028 | |||||||
19/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 20,325 | 03/01/2022 | OWN/2021-22/P/65 | Expenditures | 5,800 | |||||||
20/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 53,737 | 03/01/2022 | OWN/2021-22/P/66 | Expenditures | 78,701 | |||||||
20/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 46,038 | 03/01/2022 | OWN/2021-22/P/67 | Expenditures | 9,850 | |||||||
21/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,729 | 03/01/2022 | OWN/2021-22/P/68 | Expenditures | 3,675 | |||||||
21/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 4,945 | 03/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,080 | |||||||
22/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 10,318 | 03/01/2022 | OWN/2021-22/P/70 | Expenditures | 4,000 | |||||||
24/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,050 | 03/01/2022 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
24/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 7,129 | 03/01/2022 | OWN/2021-22/P/72 | Expenditures | 53,300 | |||||||
24/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 24,924 | 03/01/2022 | OWN/2021-22/P/73 | Expenditures | 4,030 | |||||||
24/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 20,577 | 03/01/2022 | OWN/2021-22/P/74 | Expenditures | 7,200 | |||||||
25/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 9,212 | 03/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,656 | |||||||
25/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 12,524 | 03/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,260 | |||||||
26/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 11,143 | 03/01/2022 | OWN/2021-22/P/77 | Expenditures | 4,512 | |||||||
26/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 12,559 | 03/01/2022 | OWN/2021-22/P/78 | Expenditures | 2,757 | |||||||
27/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 15,143 | 03/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,215 | |||||||
28/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,735 | 03/01/2022 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
28/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 19,036 | 03/01/2022 | OWN/2021-22/P/80 | Expenditures | 4,050 | |||||||
28/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 469 | 03/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
29/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 14,433 | 03/01/2022 | OWN/2021-22/P/82 | Expenditures | 1,068 | |||||||
31/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,150 | 03/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,300 | |||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/84 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/85 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/86 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/9 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/90 | Expenditures | 350 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/91 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/92 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/93 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/95 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/96 | Expenditures | 918 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/97 | Expenditures | 8,067 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/98 | Expenditures | 2,008 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/01/2022 | TSC/2021-22/P/1 | Expenditures | 131,653 | ||||||||||
Direct Receipts | 03/01/2022 | TSC/2021-22/P/10 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 03/01/2022 | TSC/2021-22/P/2 | Expenditures | 112,270 | ||||||||||
Direct Receipts | 03/01/2022 | TSC/2021-22/P/3 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 03/01/2022 | TSC/2021-22/P/4 | Expenditures | 91,700 | ||||||||||
Direct Receipts | 03/01/2022 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2022 | TSC/2021-22/P/6 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 03/01/2022 | TSC/2021-22/P/7 | Expenditures | 395,240 | ||||||||||
Direct Receipts | 03/01/2022 | TSC/2021-22/P/8 | Expenditures | 196,036 | ||||||||||
Direct Receipts | 03/01/2022 | TSC/2021-22/P/9 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/102 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/103 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/44 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/160 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/161 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/104 | Expenditures | 930 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/108 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/163 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/164 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/111 | Expenditures | 2,965 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/112 | Expenditures | 9,965 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/113 | Expenditures | 7,784 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/114 | Expenditures | 7,264 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/115 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/116 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/117 | Expenditures | 655 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/118 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/165 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:15:22 AM. |