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.) |
22/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 313,111 | 08/02/2022 | OWN/2021-22/P/571 | Expenditures | 2,600,000 | 24/02/2022 | XVFC/2021-22/C/1 | 4,427,106 | ||||
Direct Receipts | 08/02/2022 | SAS/2021-22/P/31 | Expenditures | 1,628,000 | 24/02/2022 | XVFC/2021-22/C/2 | 2,750,121 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/565 | Expenditures | 68,800 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/566 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/567 | Expenditures | 10,956 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/572 | Expenditures | 31,910 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/573 | Expenditures | 56,852 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/574 | Expenditures | 30,523 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/575 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/576 | Expenditures | 35,384 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/577 | Expenditures | 72,440 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/578 | Expenditures | 151,123 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/579 | Expenditures | 3,045,477 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/580 | Expenditures | 39,250 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/581 | Expenditures | 94,901 | ||||||||||
Direct Receipts | 09/02/2022 | SAS/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/02/2022 | SAS/2021-22/P/33 | Expenditures | 54,258 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/584 | Expenditures | 20,770 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/589 | Expenditures | 548,847 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/590 | Expenditures | 65,914 | ||||||||||
Direct Receipts | 15/02/2022 | TSC/2021-22/P/17 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/582 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/583 | Expenditures | 21,460 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/585 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/586 | Expenditures | 64,626 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/587 | Expenditures | 220,275 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/591 | Expenditures | 190,057 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/592 | Expenditures | 145,344 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/593 | Expenditures | 40,549 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/594 | Expenditures | 88,943 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/595 | Expenditures | 99,664 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/596 | Expenditures | 67,194 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/597 | Expenditures | 251,202 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/598 | Expenditures | 218,544 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/599 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/600 | Expenditures | 165,468 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/601 | Expenditures | 19,257 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/602 | Expenditures | 95,110 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/603 | Expenditures | 105,423 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/604 | Expenditures | 26,688 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/605 | Expenditures | 59,424 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/606 | Expenditures | 935 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/607 | Expenditures | 4,670,638 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/608 | Expenditures | 378,795 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/609 | Expenditures | 747,564 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/610 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/611 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/612 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/613 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/614 | Expenditures | 15,955 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/615 | Expenditures | 945,475 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/616 | Expenditures | 82,048 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/617 | Expenditures | 1,285,786 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/618 | Expenditures | 888,619 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/619 | Expenditures | 539,105 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/620 | Expenditures | 3,056,537 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/621 | Expenditures | 2,439,827 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/624 | Expenditures | 1,866,718 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/625 | Expenditures | 2,725,182 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/626 | Expenditures | 1,911,327 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/627 | Expenditures | 2,234,879 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/628 | Expenditures | 3,098,868 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/629 | Expenditures | 3,040,653 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/630 | Expenditures | 1,411,907 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/631 | Expenditures | 3,290,501 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/632 | Expenditures | 343,203 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/633 | Expenditures | 247,805 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/634 | Expenditures | 870,044 | ||||||||||
Direct Receipts | 24/02/2022 | SAS/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2022 | SAS/2021-22/P/35 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/02/2022 | SAS/2021-22/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/622 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/623 | Expenditures | 42,530 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/635 | Expenditures | 114,785 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/636 | Expenditures | 7,845 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/637 | Expenditures | 127,592 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/638 | Expenditures | 6,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:21:06 AM. |