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.) |
01/02/2022 | OWN/2021-22/R/504 | Direct Receipts | 7,363 | 04/02/2022 | OWN/2021-22/P/205 | Expenditures | 37,821 | 01/02/2022 | OWN/2021-22/C/173 | 7,740 | ||||
01/02/2022 | OWN/2021-22/R/505 | Direct Receipts | 180 | 04/02/2022 | OWN/2021-22/P/206 | Expenditures | 16,790 | 01/02/2022 | OWN/2021-22/C/174 | 880 | ||||
01/02/2022 | OWN/2021-22/R/506 | Direct Receipts | 180 | 04/02/2022 | OWN/2021-22/P/207 | Expenditures | 8,762 | 02/02/2022 | OWN/2021-22/C/175 | 8,500 | ||||
01/02/2022 | OWN/2021-22/R/507 | Direct Receipts | 880 | 04/02/2022 | OWN/2021-22/P/208 | Expenditures | 12,800 | 02/02/2022 | OWN/2021-22/C/176 | 8,350 | ||||
02/02/2022 | OWN/2021-22/R/508 | Direct Receipts | 8,076 | 04/02/2022 | OWN/2021-22/P/209 | Expenditures | 4,500 | 03/02/2022 | OWN/2021-22/C/177 | 2,450 | ||||
02/02/2022 | OWN/2021-22/R/509 | Direct Receipts | 210 | 11/02/2022 | OWN/2021-22/P/210 | Expenditures | 650 | 03/02/2022 | OWN/2021-22/C/178 | 5,280 | ||||
02/02/2022 | OWN/2021-22/R/510 | Direct Receipts | 210 | 22/02/2022 | OWN/2021-22/P/211 | Expenditures | 7,515 | 04/02/2022 | OWN/2021-22/C/179 | 4,300 | ||||
02/02/2022 | OWN/2021-22/R/511 | Direct Receipts | 8,357 | 23/02/2022 | OWN/2021-22/P/212 | Expenditures | 17,779 | 04/02/2022 | OWN/2021-22/C/180 | 3,700 | ||||
03/02/2022 | OWN/2021-22/R/512 | Direct Receipts | 2,187 | 24/02/2022 | OWN/2021-22/P/213 | Expenditures | 1,000 | 08/02/2022 | OWN/2021-22/C/181 | 4,160 | ||||
03/02/2022 | OWN/2021-22/R/513 | Direct Receipts | 130 | 25/02/2022 | OWN/2021-22/P/214 | Expenditures | 9,070 | 08/02/2022 | OWN/2021-22/C/182 | 2,170 | ||||
03/02/2022 | OWN/2021-22/R/514 | Direct Receipts | 130 | 28/02/2022 | FFC/2021-22/P/2 | Expenditures | 669,003.5 | 09/02/2022 | OWN/2021-22/C/183 | 4,200 | ||||
03/02/2022 | OWN/2021-22/R/515 | Direct Receipts | 5,280 | 28/02/2022 | OWN/2021-22/P/215 | Expenditures | 20,000 | 09/02/2022 | OWN/2021-22/C/184 | 4,400 | ||||
04/02/2022 | OWN/2021-22/R/516 | Direct Receipts | 4,121 | 28/02/2022 | OWN/2021-22/P/216 | Expenditures | 3,200 | 10/02/2022 | OWN/2021-22/C/185 | 91,310 | ||||
04/02/2022 | OWN/2021-22/R/517 | Direct Receipts | 90 | 28/02/2022 | XVFC/2021-22/P/1 | Expenditures | 139,622 | 10/02/2022 | OWN/2021-22/C/186 | 3,520 | ||||
04/02/2022 | OWN/2021-22/R/518 | Direct Receipts | 90 | Expenditures | 11/02/2022 | OWN/2021-22/C/187 | 7,340 | |||||||
04/02/2022 | OWN/2021-22/R/519 | Direct Receipts | 3,699 | Expenditures | 11/02/2022 | OWN/2021-22/C/188 | 3,380 | |||||||
04/02/2022 | OWN/2021-22/R/520 | Direct Receipts | 583 | Expenditures | 14/02/2022 | OWN/2021-22/C/189 | 23,790 | |||||||
04/02/2022 | OWN/2021-22/R/521 | Direct Receipts | 557 | Expenditures | 14/02/2022 | OWN/2021-22/C/190 | 3,900 | |||||||
04/02/2022 | OWN/2021-22/R/522 | Direct Receipts | 515 | Expenditures | 15/02/2022 | OWN/2021-22/C/191 | 5,820 | |||||||
04/02/2022 | OWN/2021-22/R/523 | Direct Receipts | 574 | Expenditures | 15/02/2022 | OWN/2021-22/C/192 | 8,700 | |||||||
04/02/2022 | OWN/2021-22/R/524 | Direct Receipts | 533 | Expenditures | 16/02/2022 | OWN/2021-22/C/193 | 3,160 | |||||||
04/02/2022 | OWN/2021-22/R/525 | Direct Receipts | 533 | Expenditures | 16/02/2022 | OWN/2021-22/C/194 | 1,760 | |||||||
04/02/2022 | OWN/2021-22/R/526 | Direct Receipts | 583 | Expenditures | 17/02/2022 | OWN/2021-22/C/195 | 6,090 | |||||||
08/02/2022 | OWN/2021-22/R/527 | Direct Receipts | 3,466 | Expenditures | 17/02/2022 | OWN/2021-22/C/196 | 4,400 | |||||||
08/02/2022 | OWN/2021-22/R/528 | Direct Receipts | 200 | Expenditures | 21/02/2022 | OWN/2021-22/C/197 | 12,400 | |||||||
08/02/2022 | OWN/2021-22/R/529 | Direct Receipts | 200 | Expenditures | 21/02/2022 | OWN/2021-22/C/198 | 8,800 | |||||||
08/02/2022 | OWN/2021-22/R/530 | Direct Receipts | 2,175 | Expenditures | 22/02/2022 | OWN/2021-22/C/199 | 2,700 | |||||||
09/02/2022 | OWN/2021-22/R/531 | Direct Receipts | 3,921 | Expenditures | 22/02/2022 | OWN/2021-22/C/200 | 1,760 | |||||||
09/02/2022 | OWN/2021-22/R/532 | Direct Receipts | 140 | Expenditures | 23/02/2022 | OWN/2021-22/C/201 | 4,350 | |||||||
09/02/2022 | OWN/2021-22/R/533 | Direct Receipts | 140 | Expenditures | 23/02/2022 | OWN/2021-22/C/202 | 7,990 | |||||||
09/02/2022 | OWN/2021-22/R/534 | Direct Receipts | 4,400 | Expenditures | 24/02/2022 | OWN/2021-22/C/203 | 2,900 | |||||||
10/02/2022 | OWN/2021-22/R/535 | Direct Receipts | 6,100 | Expenditures | 24/02/2022 | OWN/2021-22/C/204 | 3,440 | |||||||
10/02/2022 | OWN/2021-22/R/536 | Direct Receipts | 105 | Expenditures | 25/02/2022 | OWN/2021-22/C/205 | 16,490 | |||||||
10/02/2022 | OWN/2021-22/R/537 | Direct Receipts | 105 | Expenditures | 25/02/2022 | OWN/2021-22/C/206 | 13,680 | |||||||
10/02/2022 | OWN/2021-22/R/538 | Direct Receipts | 3,520 | Expenditures | 28/02/2022 | OWN/2021-22/C/207 | 7,380 | |||||||
10/02/2022 | OWN/2021-22/R/539 | Direct Receipts | 85,000 | Expenditures | 28/02/2022 | OWN/2021-22/C/208 | 4,760 | |||||||
11/02/2022 | OWN/2021-22/R/540 | Direct Receipts | 7,110 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/541 | Direct Receipts | 115 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/542 | Direct Receipts | 115 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/543 | Direct Receipts | 3,880 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/544 | Direct Receipts | 3,134 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/545 | Direct Receipts | 80 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/546 | Direct Receipts | 80 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/547 | Direct Receipts | 3,036 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/548 | Direct Receipts | 880 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/549 | Direct Receipts | 18,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/550 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/551 | Direct Receipts | 4,949 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/552 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/553 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/554 | Direct Receipts | 8,700 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/555 | Direct Receipts | 135 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/556 | Direct Receipts | 135 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/557 | Direct Receipts | 2,950 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/558 | Direct Receipts | 105 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/559 | Direct Receipts | 105 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/560 | Direct Receipts | 1,760 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/561 | Direct Receipts | 5,762 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/562 | Direct Receipts | 165 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/563 | Direct Receipts | 165 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/564 | Direct Receipts | 4,400 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/565 | Direct Receipts | 11,828 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/566 | Direct Receipts | 290 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/567 | Direct Receipts | 290 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/568 | Direct Receipts | 8,800 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/569 | Direct Receipts | 2,590 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/570 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/571 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/572 | Direct Receipts | 1,760 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/573 | Direct Receipts | 4,082 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/574 | Direct Receipts | 135 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/575 | Direct Receipts | 135 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/576 | Direct Receipts | 7,636 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/577 | Direct Receipts | 2,652 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/578 | Direct Receipts | 130 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/579 | Direct Receipts | 130 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/580 | Direct Receipts | 4,441 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/581 | Direct Receipts | 15,989 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/582 | Direct Receipts | 250 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/583 | Direct Receipts | 250 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/584 | Direct Receipts | 13,680 | Expenditures | ||||||||||
25/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 61 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/585 | Direct Receipts | 3,850 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/586 | Direct Receipts | 45 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/587 | Direct Receipts | 45 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/588 | Direct Receipts | 1,240 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/589 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 54,730 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/590 | Direct Receipts | 3,248 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/591 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/592 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/593 | Direct Receipts | 3,520 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/594 | Direct Receipts | 4,926 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/595 | Direct Receipts | 4,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:26:33 AM. |