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/220 | Direct Receipts | 4,900 | 01/03/2022 | OWN/2021-22/P/624 | Expenditures | 400 | |||||||
04/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 9,994 | 01/03/2022 | OWN/2021-22/P/631 | Expenditures | 14,520 | |||||||
06/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 203,864 | 01/03/2022 | OWN/2021-22/P/632 | Expenditures | 37,143 | |||||||
06/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,980 | 01/03/2022 | OWN/2021-22/P/633 | Expenditures | 3,750 | |||||||
07/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 17,800 | 01/03/2022 | OWN/2021-22/P/718 | Expenditures | 246,350 | |||||||
07/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,100 | 02/03/2022 | OWN/2021-22/P/625 | Expenditures | 250 | |||||||
10/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 146,400 | 03/03/2022 | OWN/2021-22/P/626 | Expenditures | 250 | |||||||
11/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 6,000 | 03/03/2022 | OWN/2021-22/P/634 | Expenditures | 19,000 | |||||||
12/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 9,961 | 03/03/2022 | OWN/2021-22/P/720 | Expenditures | 16,233 | |||||||
14/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 208,749 | 04/03/2022 | OWN/2021-22/P/635 | Expenditures | 27,500 | |||||||
15/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 604,388 | 04/03/2022 | OWN/2021-22/P/636 | Expenditures | 15,000 | |||||||
16/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,500 | 04/03/2022 | OWN/2021-22/P/708 | Expenditures | 2,500 | |||||||
18/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,083 | 05/03/2022 | OWN/2021-22/P/637 | Expenditures | 3,100 | |||||||
18/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 8,000 | 05/03/2022 | OWN/2021-22/P/638 | Expenditures | 1,240 | |||||||
18/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 84,252 | 05/03/2022 | OWN/2021-22/P/709 | Expenditures | 2,410 | |||||||
19/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 3,360 | 05/03/2022 | OWN/2021-22/P/719 | Expenditures | 12,600 | |||||||
19/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 268,713 | 06/03/2022 | OWN/2021-22/P/639 | Expenditures | 1,230 | |||||||
20/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 672 | 06/03/2022 | OWN/2021-22/P/640 | Expenditures | 1,210 | |||||||
21/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 9,550 | 07/03/2022 | OWN/2021-22/P/641 | Expenditures | 1,544 | |||||||
21/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 4,870 | 07/03/2022 | OWN/2021-22/P/642 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 244,994 | 07/03/2022 | OWN/2021-22/P/643 | Expenditures | 4,240 | |||||||
21/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 5,000 | 07/03/2022 | OWN/2021-22/P/689 | Expenditures | 1,080 | |||||||
22/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,200 | 07/03/2022 | OWN/2021-22/P/712 | Expenditures | 118 | |||||||
22/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 177,114 | 08/03/2022 | OWN/2021-22/P/644 | Expenditures | 11,000 | |||||||
23/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 6,900 | 08/03/2022 | OWN/2021-22/P/645 | Expenditures | 108,705 | |||||||
24/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 4,800 | 08/03/2022 | OWN/2021-22/P/646 | Expenditures | 16,800 | |||||||
24/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 20,080 | 08/03/2022 | OWN/2021-22/P/687 | Expenditures | 1,050 | |||||||
25/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,600 | 08/03/2022 | OWN/2021-22/P/707 | Expenditures | 8,280 | |||||||
25/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 119 | 09/03/2022 | OWN/2021-22/P/647 | Expenditures | 193,050 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,000 | 09/03/2022 | OWN/2021-22/P/658 | Expenditures | 25,900 | |||||||
26/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 9,000 | 10/03/2022 | OWN/2021-22/P/648 | Expenditures | 21,850 | |||||||
26/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 699 | 10/03/2022 | OWN/2021-22/P/649 | Expenditures | 180,000 | |||||||
26/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,066 | 11/03/2022 | OWN/2021-22/P/650 | Expenditures | 18,040 | |||||||
27/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/651 | Expenditures | 51,875 | |||||||
28/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 7,500 | 12/03/2022 | OWN/2021-22/P/652 | Expenditures | 40,000 | |||||||
28/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 60 | 12/03/2022 | OWN/2021-22/P/686 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 4,800 | 12/03/2022 | OWN/2021-22/P/697 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 16,325 | 13/03/2022 | OWN/2021-22/P/653 | Expenditures | 114,000 | |||||||
30/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 6,416 | 13/03/2022 | OWN/2021-22/P/654 | Expenditures | 9,600 | |||||||
30/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 540 | 14/03/2022 | OWN/2021-22/P/655 | Expenditures | 13,000 | |||||||
30/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 300,000 | 14/03/2022 | OWN/2021-22/P/685 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 9,400 | 14/03/2022 | OWN/2021-22/P/696 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 2,760 | 15/03/2022 | OWN/2021-22/P/680 | Expenditures | 26,700 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,006,499 | 16/03/2022 | OWN/2021-22/P/683 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/688 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/699 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/684 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/695 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/627 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/693 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/628 | Expenditures | 685 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/661 | Expenditures | 115,047 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/664 | Expenditures | 497 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/694 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/703 | Expenditures | 249,600 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/629 | Expenditures | 480 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/662 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/669 | Expenditures | 255 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/690 | Expenditures | 340 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/700 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/675 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/677 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/691 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/663 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/666 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/698 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/630 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/665 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/676 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/678 | Expenditures | 237,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/692 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/702 | Expenditures | 86,165 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/657 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/667 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/668 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/672 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/681 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/705 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/706 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/701 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/682 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/656 | Expenditures | 354 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/670 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/673 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/674 | Expenditures | 37,143 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/711 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/659 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/704 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/660 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/671 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/679 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/710 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:02:17 AM. |