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/499 | Direct Receipts | 989 | 08/03/2022 | TSC/2021-22/P/19 | Expenditures | 12,000 | |||||||
01/03/2022 | OWN/2021-22/R/634 | Direct Receipts | 8,480 | 10/03/2022 | OWN/2021-22/P/130 | Expenditures | 10,000 | |||||||
02/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 3,518 | 11/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,000 | |||||||
02/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 1,199 | 14/03/2022 | OWN/2021-22/P/127 | Expenditures | 3,200 | |||||||
02/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 8,880 | 15/03/2022 | OWN/2021-22/P/116 | Expenditures | 6,160 | |||||||
02/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 595 | 15/03/2022 | OWN/2021-22/P/128 | Expenditures | 14,000 | |||||||
02/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 3,798 | 17/03/2022 | OWN/2021-22/P/129 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 1,329 | 26/03/2022 | OWN/2021-22/P/131 | Expenditures | 20,000 | |||||||
02/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 6,292 | 29/03/2022 | OWN/2021-22/P/135 | Expenditures | 9,000 | |||||||
03/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 5,026 | 29/03/2022 | OWN/2021-22/P/136 | Expenditures | 3,300 | |||||||
03/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 505 | 29/03/2022 | OWN/2021-22/P/137 | Expenditures | 9,300 | |||||||
03/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 1,896 | 29/03/2022 | OWN/2021-22/P/138 | Expenditures | 3,800 | |||||||
03/03/2022 | OWN/2021-22/R/635 | Direct Receipts | 1,500 | 29/03/2022 | OWN/2021-22/P/139 | Expenditures | 19,600 | |||||||
04/03/2022 | OWN/2021-22/R/638 | Direct Receipts | 1,000 | 29/03/2022 | OWN/2021-22/P/140 | Expenditures | 8,200 | |||||||
05/03/2022 | OWN/2021-22/R/639 | Direct Receipts | 7,600 | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 26,298 | |||||||
06/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 9,526 | |||||||
06/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 1,623 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 22,000 | |||||||
06/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 889 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 43,445 | |||||||
06/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 889 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 6,300 | |||||||
06/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 316 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,200 | |||||||
06/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 816 | 31/03/2022 | TSC/2021-22/P/20 | Expenditures | 12,000 | |||||||
06/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 140 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/636 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/637 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 406 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 140 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 2,049 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 3,164 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 272 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 272 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/640 | Direct Receipts | 400 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/641 | Direct Receipts | 3,645 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 1,653 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 816 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 465 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 1,534 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 1,060 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 1,353 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 696 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 382 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 2,418 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 331 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 290 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 326 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 2,007 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 227 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 900 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 181 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 4,171 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 3,799 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/642 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 4,668 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 428 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 584 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 1,680 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 4,544 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 3,400 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 309 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 306 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 461 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 164 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 135 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 218 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 3,199 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 4,268 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 3,692 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 3,786 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 304 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 1,535 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 111 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 683 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/643 | Direct Receipts | 8,000 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 520,389 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/644 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/645 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 846 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 985 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 2,300 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 347 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 848 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/646 | Direct Receipts | 2,900 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 178 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 2,166 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 1,122 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 4,369 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 1,530 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 1,004 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 1,012 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 364 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 1,858 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 411 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 364 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 153 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 75.54 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/648 | Direct Receipts | 4,545 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/647 | Direct Receipts | 36,077 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/649 | Direct Receipts | 14,155 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/650 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/651 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/652 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/653 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/654 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/655 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/656 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/657 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/658 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/664 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/665 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/666 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/667 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/668 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/669 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/670 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/671 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/672 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/673 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/674 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/675 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/659 | Direct Receipts | 29,102 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/660 | Direct Receipts | 14,756 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/676 | Direct Receipts | 8,400 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/661 | Direct Receipts | 41,071 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/677 | Direct Receipts | 8,600 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/662 | Direct Receipts | 11,933 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/678 | Direct Receipts | 12,650 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/681 | Direct Receipts | 73.65 | Expenditures | ||||||||||
27/03/2022 | STS/2021-22/R/3 | Direct Receipts | 144 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/680 | Direct Receipts | 318 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/663 | Direct Receipts | 34,264 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/679 | Direct Receipts | 6,460 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 16,110 | Expenditures | ||||||||||
31/03/2022 | SBM/2021-22/R/6 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:16:42 PM. |