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/564 | Direct Receipts | 444 | 04/01/2022 | FFC/2021-22/P/14 | Expenditures | 105,400 | 05/01/2022 | XVFC/2021-22/C/1 | 2,384,950.3 | ||||
01/01/2022 | OWN/2021-22/R/565 | Direct Receipts | 398 | 04/01/2022 | OWN/2021-22/P/174 | Expenditures | 9,500 | 05/01/2022 | XVFC/2021-22/C/2 | 1,305,716 | ||||
01/01/2022 | OWN/2021-22/R/566 | Direct Receipts | 133 | 06/01/2022 | OWN/2021-22/P/162 | Expenditures | 4,170 | |||||||
01/01/2022 | OWN/2021-22/R/567 | Direct Receipts | 200 | 06/01/2022 | OWN/2021-22/P/163 | Expenditures | 1,200 | |||||||
01/01/2022 | OWN/2021-22/R/568 | Direct Receipts | 328 | 07/01/2022 | OWN/2021-22/P/164 | Expenditures | 800 | |||||||
01/01/2022 | OWN/2021-22/R/628 | Direct Receipts | 960 | 07/01/2022 | OWN/2021-22/P/175 | Expenditures | 285,098 | |||||||
01/01/2022 | OWN/2021-22/R/629 | Direct Receipts | 300 | 07/01/2022 | OWN/2021-22/P/176 | Expenditures | 174,000 | |||||||
01/01/2022 | OWN/2021-22/R/630 | Direct Receipts | 150 | 14/01/2022 | STS/2021-22/P/25 | Expenditures | 236 | |||||||
04/01/2022 | OWN/2021-22/R/569 | Direct Receipts | 563 | 18/01/2022 | OWN/2021-22/P/165 | Expenditures | 1,200 | |||||||
04/01/2022 | OWN/2021-22/R/570 | Direct Receipts | 283 | 18/01/2022 | OWN/2021-22/P/166 | Expenditures | 1,000 | |||||||
04/01/2022 | OWN/2021-22/R/571 | Direct Receipts | 226 | 19/01/2022 | OWN/2021-22/P/167 | Expenditures | 1,000 | |||||||
04/01/2022 | OWN/2021-22/R/572 | Direct Receipts | 329 | 19/01/2022 | OWN/2021-22/P/177 | Expenditures | 1,500 | |||||||
04/01/2022 | OWN/2021-22/R/573 | Direct Receipts | 80 | 24/01/2022 | OWN/2021-22/P/179 | Expenditures | 1,490 | |||||||
04/01/2022 | OWN/2021-22/R/574 | Direct Receipts | 242 | 26/01/2022 | OWN/2021-22/P/168 | Expenditures | 5,400 | |||||||
05/01/2022 | OWN/2021-22/R/575 | Direct Receipts | 304 | 31/01/2022 | OWN/2021-22/P/178 | Expenditures | 2,905 | |||||||
05/01/2022 | OWN/2021-22/R/576 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/577 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/578 | Direct Receipts | 644 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/579 | Direct Receipts | 320 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/580 | Direct Receipts | 198 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/581 | Direct Receipts | 423 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/582 | Direct Receipts | 784 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/583 | Direct Receipts | 43 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/631 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/632 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/633 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/634 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/635 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/636 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/637 | Direct Receipts | 992 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/638 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/639 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/640 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/641 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/642 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/643 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/644 | Direct Receipts | 300 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/645 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/646 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/647 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/648 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/649 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/584 | Direct Receipts | 205 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/585 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/586 | Direct Receipts | 135 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/587 | Direct Receipts | 217 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/588 | Direct Receipts | 252 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/589 | Direct Receipts | 245 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/590 | Direct Receipts | 154 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/591 | Direct Receipts | 140 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/650 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/651 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/652 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/653 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/654 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/655 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/592 | Direct Receipts | 127 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/593 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/594 | Direct Receipts | 449 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/595 | Direct Receipts | 1,061 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/596 | Direct Receipts | 546 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/597 | Direct Receipts | 630 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/598 | Direct Receipts | 2,298 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/599 | Direct Receipts | 226 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/600 | Direct Receipts | 606 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/601 | Direct Receipts | 272 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/602 | Direct Receipts | 808 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/603 | Direct Receipts | 199 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/604 | Direct Receipts | 140 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/605 | Direct Receipts | 341 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/606 | Direct Receipts | 204 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/656 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/802 | Direct Receipts | 49,471 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/657 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/670 | Direct Receipts | 224 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/671 | Direct Receipts | 159 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/672 | Direct Receipts | 1,316 | Expenditures | ||||||||||
15/01/2022 | STS/2021-22/R/20 | Direct Receipts | 146 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/658 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/659 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/660 | Direct Receipts | 450 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/661 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/662 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/663 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/664 | Direct Receipts | 39 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/665 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/673 | Direct Receipts | 384 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/674 | Direct Receipts | 172 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/675 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/676 | Direct Receipts | 244 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/677 | Direct Receipts | 261 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/678 | Direct Receipts | 155 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/679 | Direct Receipts | 155 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/680 | Direct Receipts | 72 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/681 | Direct Receipts | 171 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/682 | Direct Receipts | 161 | Expenditures | ||||||||||
22/01/2022 | STS/2021-22/R/14 | Direct Receipts | 25,791 | Expenditures | ||||||||||
24/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 2,623 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/666 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/667 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/668 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/669 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/683 | Direct Receipts | 1,018 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/684 | Direct Receipts | 313 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/728 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/685 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:28:55 AM. |