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/725 | Direct Receipts | 420 | 02/03/2022 | OWN/2021-22/P/425 | Expenditures | 2,000 | 02/03/2022 | OWN/2021-22/C/184 | 150 | ||||
01/03/2022 | OWN/2021-22/R/867 | Direct Receipts | 1,450 | 02/03/2022 | OWN/2021-22/P/426 | Expenditures | 800 | 02/03/2022 | OWN/2021-22/C/185 | 23,950 | ||||
02/03/2022 | OWN/2021-22/R/726 | Direct Receipts | 11,402 | 02/03/2022 | OWN/2021-22/P/427 | Expenditures | 600 | 02/03/2022 | OWN/2021-22/C/270 | 300 | ||||
02/03/2022 | OWN/2021-22/R/868 | Direct Receipts | 8,480 | 03/03/2022 | OWN/2021-22/P/428 | Expenditures | 5,000 | 02/03/2022 | OWN/2021-22/C/271 | 8,470 | ||||
03/03/2022 | OWN/2021-22/R/727 | Direct Receipts | 945 | 03/03/2022 | OWN/2021-22/P/429 | Expenditures | 200 | 03/03/2022 | OWN/2021-22/C/186 | 280 | ||||
03/03/2022 | OWN/2021-22/R/869 | Direct Receipts | 1,150 | 04/03/2022 | OWN/2021-22/P/430 | Expenditures | 9,000 | 03/03/2022 | OWN/2021-22/C/187 | 3,850 | ||||
04/03/2022 | OWN/2021-22/R/728 | Direct Receipts | 4,892 | 04/03/2022 | OWN/2021-22/P/539 | Expenditures | 400 | 03/03/2022 | OWN/2021-22/C/272 | 1,150 | ||||
04/03/2022 | OWN/2021-22/R/729 | Direct Receipts | 4,800 | 05/03/2022 | OWN/2021-22/P/431 | Expenditures | 1,280 | 03/03/2022 | OWN/2021-22/C/273 | 100 | ||||
04/03/2022 | OWN/2021-22/R/730 | Direct Receipts | 600 | 05/03/2022 | OWN/2021-22/P/432 | Expenditures | 1,200 | 04/03/2022 | OWN/2021-22/C/188 | 9,700 | ||||
05/03/2022 | OWN/2021-22/R/731 | Direct Receipts | 5,045 | 05/03/2022 | OWN/2021-22/P/540 | Expenditures | 700 | 04/03/2022 | OWN/2021-22/C/274 | 24,600 | ||||
05/03/2022 | OWN/2021-22/R/732 | Direct Receipts | 1,000 | 06/03/2022 | OWN/2021-22/P/433 | Expenditures | 1,500 | 05/03/2022 | OWN/2021-22/C/189 | 3,700 | ||||
05/03/2022 | OWN/2021-22/R/733 | Direct Receipts | 20 | 07/03/2022 | OWN/2021-22/P/434 | Expenditures | 2,000 | 05/03/2022 | OWN/2021-22/C/275 | 820 | ||||
05/03/2022 | OWN/2021-22/R/871 | Direct Receipts | 1,875 | 07/03/2022 | OWN/2021-22/P/436 | Expenditures | 100 | 07/03/2022 | OWN/2021-22/C/190 | 6,700 | ||||
06/03/2022 | OWN/2021-22/R/734 | Direct Receipts | 4,995 | 07/03/2022 | OWN/2021-22/P/498 | Expenditures | 59 | 07/03/2022 | OWN/2021-22/C/276 | 8,311 | ||||
06/03/2022 | OWN/2021-22/R/872 | Direct Receipts | 7,080 | 07/03/2022 | OWN/2021-22/P/541 | Expenditures | 59 | 08/03/2022 | OWN/2021-22/C/191 | 460 | ||||
07/03/2022 | OWN/2021-22/R/735 | Direct Receipts | 1,980 | 08/03/2022 | OWN/2021-22/P/437 | Expenditures | 59 | 08/03/2022 | OWN/2021-22/C/192 | 5,300 | ||||
07/03/2022 | OWN/2021-22/R/873 | Direct Receipts | 300 | 08/03/2022 | OWN/2021-22/P/542 | Expenditures | 59 | 08/03/2022 | OWN/2021-22/C/277 | 2,891 | ||||
08/03/2022 | OWN/2021-22/R/736 | Direct Receipts | 5,830 | 09/03/2022 | OWN/2021-22/P/438 | Expenditures | 800 | 09/03/2022 | OWN/2021-22/C/193 | 8,150 | ||||
08/03/2022 | OWN/2021-22/R/874 | Direct Receipts | 2,675 | 10/03/2022 | OWN/2021-22/P/439 | Expenditures | 4,500 | 09/03/2022 | OWN/2021-22/C/194 | 7,960 | ||||
09/03/2022 | OWN/2021-22/R/737 | Direct Receipts | 16,812 | 10/03/2022 | OWN/2021-22/P/440 | Expenditures | 5,000 | 10/03/2022 | OWN/2021-22/C/195 | 320 | ||||
09/03/2022 | OWN/2021-22/R/875 | Direct Receipts | 6,500 | 10/03/2022 | OWN/2021-22/P/441 | Expenditures | 1,000 | 10/03/2022 | OWN/2021-22/C/196 | 5,650 | ||||
10/03/2022 | OWN/2021-22/R/738 | Direct Receipts | 6,845 | 10/03/2022 | OWN/2021-22/P/543 | Expenditures | 160 | 10/03/2022 | OWN/2021-22/C/278 | 17,350 | ||||
10/03/2022 | OWN/2021-22/R/876 | Direct Receipts | 17,670 | 10/03/2022 | OWN/2021-22/P/544 | Expenditures | 70 | 11/03/2022 | OWN/2021-22/C/197 | 2,100 | ||||
11/03/2022 | OWN/2021-22/R/739 | Direct Receipts | 2,445 | 10/03/2022 | OWN/2021-22/P/545 | Expenditures | 180 | 14/03/2022 | OWN/2021-22/C/198 | 15,600 | ||||
11/03/2022 | OWN/2021-22/R/740 | Direct Receipts | 12,000 | 11/03/2022 | OWN/2021-22/P/546 | Expenditures | 250 | 14/03/2022 | OWN/2021-22/C/279 | 22,041 | ||||
11/03/2022 | OWN/2021-22/R/877 | Direct Receipts | 3,450 | 12/03/2022 | OWN/2021-22/P/442 | Expenditures | 1,500 | 15/03/2022 | OWN/2021-22/C/199 | 530 | ||||
11/03/2022 | OWN/2021-22/R/901 | Direct Receipts | 250 | 14/03/2022 | OWN/2021-22/P/443 | Expenditures | 40,000 | 15/03/2022 | OWN/2021-22/C/280 | 400 | ||||
12/03/2022 | OWN/2021-22/R/741 | Direct Receipts | 2,038 | 14/03/2022 | OWN/2021-22/P/445 | Expenditures | 3,750 | 16/03/2022 | OWN/2021-22/C/200 | 93,000 | ||||
12/03/2022 | OWN/2021-22/R/878 | Direct Receipts | 2,375 | 14/03/2022 | OWN/2021-22/P/499 | Expenditures | 59 | 16/03/2022 | OWN/2021-22/C/201 | 11,680 | ||||
13/03/2022 | OWN/2021-22/R/742 | Direct Receipts | 190 | 14/03/2022 | OWN/2021-22/P/547 | Expenditures | 59 | 16/03/2022 | OWN/2021-22/C/281 | 4,580 | ||||
14/03/2022 | OWN/2021-22/R/743 | Direct Receipts | 18,340 | 15/03/2022 | OWN/2021-22/P/446 | Expenditures | 1,100 | 17/03/2022 | OWN/2021-22/C/202 | 24,000 | ||||
14/03/2022 | OWN/2021-22/R/879 | Direct Receipts | 20,050 | 15/03/2022 | OWN/2021-22/P/447 | Expenditures | 5,000 | 17/03/2022 | OWN/2021-22/C/282 | 360 | ||||
15/03/2022 | OWN/2021-22/R/744 | Direct Receipts | 4,760 | 15/03/2022 | OWN/2021-22/P/548 | Expenditures | 10,000 | 18/03/2022 | OWN/2021-22/C/203 | 240 | ||||
15/03/2022 | OWN/2021-22/R/745 | Direct Receipts | 80 | 16/03/2022 | OWN/2021-22/P/448 | Expenditures | 4,000 | 18/03/2022 | OWN/2021-22/C/204 | 13,200 | ||||
15/03/2022 | OWN/2021-22/R/746 | Direct Receipts | 15,200 | 16/03/2022 | OWN/2021-22/P/449 | Expenditures | 7,850 | 19/03/2022 | OWN/2021-22/C/205 | 141,400 | ||||
15/03/2022 | OWN/2021-22/R/880 | Direct Receipts | 10,200 | 16/03/2022 | OWN/2021-22/P/450 | Expenditures | 500 | 21/03/2022 | OWN/2021-22/C/206 | 700 | ||||
16/03/2022 | OWN/2021-22/R/747 | Direct Receipts | 5,950 | 16/03/2022 | OWN/2021-22/P/451 | Expenditures | 7,800 | 21/03/2022 | OWN/2021-22/C/207 | 88,300 | ||||
16/03/2022 | OWN/2021-22/R/748 | Direct Receipts | 125,280 | 17/03/2022 | OWN/2021-22/P/452 | Expenditures | 17,700 | 21/03/2022 | OWN/2021-22/C/283 | 6,060 | ||||
16/03/2022 | OWN/2021-22/R/881 | Direct Receipts | 4,630 | 17/03/2022 | OWN/2021-22/P/453 | Expenditures | 1,100 | 22/03/2022 | OWN/2021-22/C/208 | 33,250 | ||||
17/03/2022 | OWN/2021-22/R/749 | Direct Receipts | 13,590 | 17/03/2022 | OWN/2021-22/P/454 | Expenditures | 2,300 | 22/03/2022 | OWN/2021-22/C/284 | 7,150 | ||||
17/03/2022 | OWN/2021-22/R/750 | Direct Receipts | 79,800 | 17/03/2022 | OWN/2021-22/P/455 | Expenditures | 1,500 | 23/03/2022 | OWN/2021-22/C/209 | 500 | ||||
17/03/2022 | OWN/2021-22/R/882 | Direct Receipts | 14,685 | 17/03/2022 | OWN/2021-22/P/456 | Expenditures | 8,444.47 | 23/03/2022 | OWN/2021-22/C/210 | 43,700 | ||||
18/03/2022 | OWN/2021-22/R/751 | Direct Receipts | 175 | 18/03/2022 | OWN/2021-22/P/457 | Expenditures | 30,000 | 23/03/2022 | OWN/2021-22/C/285 | 2,450 | ||||
18/03/2022 | OWN/2021-22/R/752 | Direct Receipts | 39,730 | 18/03/2022 | OWN/2021-22/P/458 | Expenditures | 2,500 | 24/03/2022 | OWN/2021-22/C/153 | 3,650 | ||||
18/03/2022 | OWN/2021-22/R/883 | Direct Receipts | 30,270 | 18/03/2022 | OWN/2021-22/P/459 | Expenditures | 4,500 | 24/03/2022 | OWN/2021-22/C/211 | 31,000 | ||||
19/03/2022 | OWN/2021-22/R/753 | Direct Receipts | 2,215 | 18/03/2022 | OWN/2021-22/P/460 | Expenditures | 6,910 | 25/03/2022 | OWN/2021-22/C/212 | 500 | ||||
19/03/2022 | OWN/2021-22/R/754 | Direct Receipts | 8,400 | 18/03/2022 | OWN/2021-22/P/461 | Expenditures | 13,200 | 25/03/2022 | OWN/2021-22/C/213 | 8,300 | ||||
19/03/2022 | OWN/2021-22/R/755 | Direct Receipts | 41,400 | 18/03/2022 | OWN/2021-22/P/549 | Expenditures | 44,500 | 25/03/2022 | OWN/2021-22/C/286 | 7,400 | ||||
19/03/2022 | OWN/2021-22/R/756 | Direct Receipts | 38,000 | 19/03/2022 | OWN/2021-22/P/462 | Expenditures | 1,200 | 25/03/2022 | OWN/2021-22/C/287 | 442 | ||||
19/03/2022 | OWN/2021-22/R/757 | Direct Receipts | 15,748 | 19/03/2022 | OWN/2021-22/P/463 | Expenditures | 2,250 | 28/03/2022 | OWN/2021-22/C/214 | 310 | ||||
19/03/2022 | OWN/2021-22/R/884 | Direct Receipts | 2,575 | 20/03/2022 | OWN/2021-22/P/464 | Expenditures | 3,100 | 28/03/2022 | OWN/2021-22/C/215 | 11,780 | ||||
20/03/2022 | OWN/2021-22/R/758 | Direct Receipts | 155 | 21/03/2022 | OWN/2021-22/P/465 | Expenditures | 2,750 | 28/03/2022 | OWN/2021-22/C/288 | 8,850 | ||||
21/03/2022 | OWN/2021-22/R/763 | Direct Receipts | 6,510 | 21/03/2022 | OWN/2021-22/P/550 | Expenditures | 2,225 | 29/03/2022 | OWN/2021-22/C/152 | 7,050 | ||||
21/03/2022 | OWN/2021-22/R/764 | Direct Receipts | 98,600 | 23/03/2022 | OWN/2021-22/P/466 | Expenditures | 40,000 | 29/03/2022 | OWN/2021-22/C/216 | 43,556 | ||||
21/03/2022 | OWN/2021-22/R/885 | Direct Receipts | 5,440 | 23/03/2022 | OWN/2021-22/P/467 | Expenditures | 1,500 | 30/03/2022 | OWN/2021-22/C/217 | 290 | ||||
22/03/2022 | OWN/2021-22/R/765 | Direct Receipts | 14,878 | 23/03/2022 | OWN/2021-22/P/468 | Expenditures | 4,300 | 30/03/2022 | OWN/2021-22/C/218 | 3,000 | ||||
22/03/2022 | OWN/2021-22/R/886 | Direct Receipts | 7,305 | 24/03/2022 | OWN/2021-22/P/469 | Expenditures | 2,457 | 30/03/2022 | OWN/2021-22/C/289 | 8,650 | ||||
23/03/2022 | OWN/2021-22/R/766 | Direct Receipts | 2,065 | 24/03/2022 | OWN/2021-22/P/551 | Expenditures | 2,500 | 31/03/2022 | OWN/2021-22/C/219 | 310 | ||||
23/03/2022 | OWN/2021-22/R/767 | Direct Receipts | 42,000 | 25/03/2022 | OWN/2021-22/P/470 | Expenditures | 220 | 31/03/2022 | OWN/2021-22/C/230 | 37,700 | ||||
24/03/2022 | OWN/2021-22/R/768 | Direct Receipts | 11,800 | 25/03/2022 | OWN/2021-22/P/552 | Expenditures | 300 | 31/03/2022 | OWN/2021-22/C/290 | 11,990 | ||||
24/03/2022 | OWN/2021-22/R/769 | Direct Receipts | 20,700 | 26/03/2022 | OWN/2021-22/P/471 | Expenditures | 2,500 | |||||||
24/03/2022 | OWN/2021-22/R/770 | Direct Receipts | 1,000 | 28/03/2022 | OWN/2021-22/P/472 | Expenditures | 3,600 | |||||||
24/03/2022 | OWN/2021-22/R/888 | Direct Receipts | 6,150 | 28/03/2022 | OWN/2021-22/P/553 | Expenditures | 2,950 | |||||||
25/03/2022 | OWN/2021-22/R/771 | Direct Receipts | 3,205 | 29/03/2022 | OWN/2021-22/P/473 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/772 | Direct Receipts | 6,100 | 29/03/2022 | OWN/2021-22/P/474 | Expenditures | 8,260 | |||||||
25/03/2022 | OWN/2021-22/R/773 | Direct Receipts | 40 | 29/03/2022 | OWN/2021-22/P/554 | Expenditures | 1,350 | |||||||
25/03/2022 | OWN/2021-22/R/889 | Direct Receipts | 8,042 | 30/03/2022 | OWN/2021-22/P/475 | Expenditures | 19,200 | |||||||
26/03/2022 | OWN/2021-22/R/774 | Direct Receipts | 2,335 | 30/03/2022 | OWN/2021-22/P/476 | Expenditures | 1,200 | |||||||
26/03/2022 | OWN/2021-22/R/890 | Direct Receipts | 3,600 | 30/03/2022 | OWN/2021-22/P/555 | Expenditures | 1,500 | |||||||
27/03/2022 | OWN/2021-22/R/775 | Direct Receipts | 210 | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 519,921 | |||||||
28/03/2022 | OWN/2021-22/R/776 | Direct Receipts | 11,978 | 31/03/2022 | OWN/2021-22/P/477 | Expenditures | 17,800 | |||||||
28/03/2022 | OWN/2021-22/R/891 | Direct Receipts | 8,700 | 31/03/2022 | OWN/2021-22/P/478 | Expenditures | 6,250 | |||||||
29/03/2022 | OWN/2021-22/R/777 | Direct Receipts | 25,626 | 31/03/2022 | OWN/2021-22/P/479 | Expenditures | 4,000 | |||||||
29/03/2022 | OWN/2021-22/R/778 | Direct Receipts | 16,800 | 31/03/2022 | OWN/2021-22/P/480 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/779 | Direct Receipts | 1,350 | 31/03/2022 | OWN/2021-22/P/481 | Expenditures | 1,100 | |||||||
29/03/2022 | OWN/2021-22/R/892 | Direct Receipts | 8,400 | 31/03/2022 | OWN/2021-22/P/503 | Expenditures | 59 | |||||||
30/03/2022 | OWN/2021-22/R/780 | Direct Receipts | 4,063 | 31/03/2022 | OWN/2021-22/P/556 | Expenditures | 2,610 | |||||||
30/03/2022 | OWN/2021-22/R/893 | Direct Receipts | 9,680 | 31/03/2022 | OWN/2021-22/P/557 | Expenditures | 6,000 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,550 | 31/03/2022 | OWN/2021-22/P/558 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/781 | Direct Receipts | 245 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/782 | Direct Receipts | 41,035 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/783 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/784 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/785 | Direct Receipts | 1,210 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/786 | Direct Receipts | 456 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/787 | Direct Receipts | 42,450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/788 | Direct Receipts | 34,227 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/858 | Direct Receipts | 3,325 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/894 | Direct Receipts | 33,362 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 33,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:06:32 AM. |