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.) |
02/03/2022 | OWN/2021-22/R/924 | Direct Receipts | 3,866 | 02/03/2022 | OWN/2021-22/P/182 | Expenditures | 20,330 | 31/03/2022 | FFC/2021-22/C/1 | 2,019,563.85 | ||||
02/03/2022 | OWN/2021-22/R/925 | Direct Receipts | 490 | 02/03/2022 | OWN/2021-22/P/183 | Expenditures | 4,500 | 31/03/2022 | FFC/2021-22/C/2 | 138,302.95 | ||||
02/03/2022 | OWN/2021-22/R/926 | Direct Receipts | 490 | 02/03/2022 | OWN/2021-22/P/190 | Expenditures | 10,107 | |||||||
02/03/2022 | OWN/2021-22/R/927 | Direct Receipts | 40 | 02/03/2022 | OWN/2021-22/P/191 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/963 | Direct Receipts | 90 | 02/03/2022 | OWN/2021-22/P/192 | Expenditures | 800 | |||||||
02/03/2022 | OWN/2021-22/R/964 | Direct Receipts | 10,800 | 15/03/2022 | OWN/2021-22/P/193 | Expenditures | 1,200 | |||||||
02/03/2022 | OWN/2021-22/R/965 | Direct Receipts | 200 | 17/03/2022 | OWN/2021-22/P/194 | Expenditures | 91,500 | |||||||
03/03/2022 | OWN/2021-22/R/928 | Direct Receipts | 1,074 | 22/03/2022 | OWN/2021-22/P/195 | Expenditures | 2,300 | |||||||
03/03/2022 | OWN/2021-22/R/929 | Direct Receipts | 290 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/930 | Direct Receipts | 290 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/966 | Direct Receipts | 90 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/967 | Direct Receipts | 4,800 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/968 | Direct Receipts | 200 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/969 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/1015 | Direct Receipts | 2,338 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/1016 | Direct Receipts | 390 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/1017 | Direct Receipts | 390 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/1018 | Direct Receipts | 45 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/1095 | Direct Receipts | 30 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/970 | Direct Receipts | 4,800 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/971 | Direct Receipts | 300 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/972 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/1019 | Direct Receipts | 1,160 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/1020 | Direct Receipts | 90 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/1021 | Direct Receipts | 90 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/1022 | Direct Receipts | 60 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/973 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/1023 | Direct Receipts | 2,728 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/1024 | Direct Receipts | 370 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/1025 | Direct Receipts | 370 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/1026 | Direct Receipts | 40 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/1096 | Direct Receipts | 7,200 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/974 | Direct Receipts | 180 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/975 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/1027 | Direct Receipts | 1,320 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/1028 | Direct Receipts | 110 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/1029 | Direct Receipts | 110 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/1030 | Direct Receipts | 40 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/976 | Direct Receipts | 90 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/977 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/1031 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/1032 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/1033 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/1034 | Direct Receipts | 20 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/978 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/1035 | Direct Receipts | 5,163 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/1036 | Direct Receipts | 860 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/1037 | Direct Receipts | 860 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/1038 | Direct Receipts | 64 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/1039 | Direct Receipts | 120 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/979 | Direct Receipts | 450 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/980 | Direct Receipts | 20,716 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/1040 | Direct Receipts | 1,706 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/1041 | Direct Receipts | 290 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/1042 | Direct Receipts | 290 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/1043 | Direct Receipts | 40 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/981 | Direct Receipts | 270 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/982 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/983 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/984 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/1044 | Direct Receipts | 2,991 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/1045 | Direct Receipts | 420 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/1046 | Direct Receipts | 420 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/1047 | Direct Receipts | 72 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/1048 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/985 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/986 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/987 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/1049 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/1050 | Direct Receipts | 615 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/1051 | Direct Receipts | 615 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/1052 | Direct Receipts | 27 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/988 | Direct Receipts | 90 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/989 | Direct Receipts | 13,713 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1053 | Direct Receipts | 2,086 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1054 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1055 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1056 | Direct Receipts | 14 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/990 | Direct Receipts | 10,500 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/991 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/1057 | Direct Receipts | 6,384 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/1058 | Direct Receipts | 870 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/1059 | Direct Receipts | 870 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/1060 | Direct Receipts | 54 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/1061 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/992 | Direct Receipts | 11,762 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/993 | Direct Receipts | 360 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/994 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1062 | Direct Receipts | 5,619 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1063 | Direct Receipts | 760 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1064 | Direct Receipts | 760 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1065 | Direct Receipts | 16 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1066 | Direct Receipts | 160 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/995 | Direct Receipts | 540 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/996 | Direct Receipts | 15,600 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/997 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/1067 | Direct Receipts | 4,038 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/1068 | Direct Receipts | 570 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/1069 | Direct Receipts | 570 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/1070 | Direct Receipts | 17 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/1071 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/998 | Direct Receipts | 90 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/999 | Direct Receipts | 15,383 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1000 | Direct Receipts | 90 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1001 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1002 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1072 | Direct Receipts | 1,622 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1073 | Direct Receipts | 370 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1074 | Direct Receipts | 370 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/1003 | Direct Receipts | 180 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/1004 | Direct Receipts | 8,750 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/1075 | Direct Receipts | 3,168 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/1076 | Direct Receipts | 410 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/1077 | Direct Receipts | 410 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/1078 | Direct Receipts | 80 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/1005 | Direct Receipts | 526 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/1079 | Direct Receipts | 1,073 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/1006 | Direct Receipts | 270 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/1007 | Direct Receipts | 38,626 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/1008 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/1080 | Direct Receipts | 10,840 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/1081 | Direct Receipts | 1,540 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/1082 | Direct Receipts | 1,540 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/1083 | Direct Receipts | 26 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/1084 | Direct Receipts | 60 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/1097 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/1009 | Direct Receipts | 630 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/1010 | Direct Receipts | 39,133 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/1011 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/1085 | Direct Receipts | 12,988 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/1086 | Direct Receipts | 1,880 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/1087 | Direct Receipts | 1,880 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/1088 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/1089 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1012 | Direct Receipts | 630 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1013 | Direct Receipts | 40,512 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1014 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1090 | Direct Receipts | 13,574 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1091 | Direct Receipts | 1,670 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1092 | Direct Receipts | 1,670 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1093 | Direct Receipts | 112 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1094 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1098 | Direct Receipts | 15,283 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1099 | Direct Receipts | 2,570 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1100 | Direct Receipts | 2,570 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1101 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1102 | Direct Receipts | 67,255 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1103 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 56,196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:12:25 AM. |