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/322 | Direct Receipts | 6,640 | 01/03/2022 | OWN/2021-22/P/317 | Expenditures | 1,236 | 02/03/2022 | OWN/2021-22/C/163 | 15,712 | ||||
01/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 2,400 | 02/03/2022 | OWN/2021-22/P/318 | Expenditures | 1,320 | 02/03/2022 | OWN/2021-22/C/202 | 4,800 | ||||
02/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 3,471 | 02/03/2022 | OWN/2021-22/P/319 | Expenditures | 23,381.7 | 03/03/2022 | OWN/2021-22/C/164 | 2,700 | ||||
02/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 6,600 | 02/03/2022 | OWN/2021-22/P/320 | Expenditures | 15,000 | 04/03/2022 | OWN/2021-22/C/165 | 10,000 | ||||
02/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 250 | 07/03/2022 | OWN/2021-22/P/321 | Expenditures | 10,010 | 07/03/2022 | OWN/2021-22/C/166 | 25,265 | ||||
02/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 2,400 | 08/03/2022 | OWN/2021-22/P/322 | Expenditures | 14,566 | 07/03/2022 | OWN/2021-22/C/203 | 7,137 | ||||
03/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 2,696 | 08/03/2022 | OWN/2021-22/P/323 | Expenditures | 287 | 08/03/2022 | OWN/2021-22/C/168 | 15,150 | ||||
04/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 11,251 | 08/03/2022 | OWN/2021-22/P/324 | Expenditures | 9,750 | 08/03/2022 | OWN/2021-22/C/212 | 62,608 | ||||
04/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 600 | 08/03/2022 | OWN/2021-22/P/325 | Expenditures | 9,750 | 09/03/2022 | OWN/2021-22/C/169 | 15,900 | ||||
07/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 24,013 | 08/03/2022 | OWN/2021-22/P/326 | Expenditures | 9,750 | 09/03/2022 | OWN/2021-22/C/204 | 4,300 | ||||
07/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 6,537 | 08/03/2022 | OWN/2021-22/P/327 | Expenditures | 9,750 | 10/03/2022 | OWN/2021-22/C/170 | 28,640 | ||||
08/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 1,054 | 08/03/2022 | OWN/2021-22/P/328 | Expenditures | 7,000 | 10/03/2022 | OWN/2021-22/C/205 | 4,650 | ||||
08/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 3,450 | 08/03/2022 | OWN/2021-22/P/329 | Expenditures | 9,750 | 14/03/2022 | OWN/2021-22/C/171 | 31,150 | ||||
08/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 3,521 | 08/03/2022 | OWN/2021-22/P/330 | Expenditures | 5,400 | 14/03/2022 | OWN/2021-22/C/206 | 7,570 | ||||
08/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 1,044 | 08/03/2022 | OWN/2021-22/P/331 | Expenditures | 1,755 | 15/03/2022 | OWN/2021-22/C/172 | 12,680 | ||||
08/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 100 | 08/03/2022 | OWN/2021-22/P/363 | Expenditures | 13,861 | 15/03/2022 | OWN/2021-22/C/208 | 5,500 | ||||
08/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 1,087 | 08/03/2022 | OWN/2021-22/P/364 | Expenditures | 258 | 16/03/2022 | OWN/2021-22/C/173 | 6,860 | ||||
08/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 3,100 | 08/03/2022 | OWN/2021-22/P/365 | Expenditures | 4,030 | 17/03/2022 | OWN/2021-22/C/174 | 40,897 | ||||
09/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 14,838 | 09/03/2022 | OWN/2021-22/P/332 | Expenditures | 2,194.4 | 21/03/2022 | OWN/2021-22/C/175 | 5,385 | ||||
09/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 4,200 | 10/03/2022 | OWN/2021-22/P/333 | Expenditures | 18,616.7 | 21/03/2022 | OWN/2021-22/C/207 | 600 | ||||
10/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 18,389 | 11/03/2022 | OWN/2021-22/P/334 | Expenditures | 4,200 | 21/03/2022 | OWN/2021-22/C/209 | 1,200 | ||||
10/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 10,250 | 15/03/2022 | OWN/2021-22/P/335 | Expenditures | 6,750 | 22/03/2022 | OWN/2021-22/C/177 | 6,160 | ||||
10/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 4,600 | 15/03/2022 | OWN/2021-22/P/366 | Expenditures | 3,600 | 23/03/2022 | OWN/2021-22/C/176 | 11,970 | ||||
11/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 1,369 | 15/03/2022 | OWN/2021-22/P/367 | Expenditures | 1,900 | 23/03/2022 | OWN/2021-22/C/210 | 8,450 | ||||
14/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 29,775 | 16/03/2022 | OWN/2021-22/P/336 | Expenditures | 3,201.8 | 24/03/2022 | OWN/2021-22/C/178 | 6,200 | ||||
14/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 7,567 | 17/03/2022 | OWN/2021-22/P/337 | Expenditures | 20,150 | 25/03/2022 | OWN/2021-22/C/179 | 2,800 | ||||
14/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 566,416 | 21/03/2022 | OWN/2021-22/P/338 | Expenditures | 1,430 | 28/03/2022 | OWN/2021-22/C/180 | 13,000 | ||||
15/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 19,433 | 22/03/2022 | OWN/2021-22/P/339 | Expenditures | 27,000 | 29/03/2022 | OWN/2021-22/C/181 | 5,750 | ||||
15/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 7,400 | 22/03/2022 | OWN/2021-22/P/340 | Expenditures | 8,850 | 30/03/2022 | OWN/2021-22/C/182 | 27,900 | ||||
16/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 6,866 | 23/03/2022 | OWN/2021-22/P/341 | Expenditures | 13,180 | 31/03/2022 | OWN/2021-22/C/183 | 5,270 | ||||
16/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 2,700 | 25/03/2022 | OWN/2021-22/P/342 | Expenditures | 9,000 | 31/03/2022 | OWN/2021-22/C/211 | 1,750 | ||||
17/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 40,897 | 28/03/2022 | OWN/2021-22/P/343 | Expenditures | 28,000 | |||||||
17/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 7,400 | 28/03/2022 | OWN/2021-22/P/368 | Expenditures | 50,000 | |||||||
18/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 6,588 | 28/03/2022 | OWN/2021-22/P/369 | Expenditures | 7,745 | |||||||
18/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 1,200 | 29/03/2022 | OWN/2021-22/P/344 | Expenditures | 999 | |||||||
21/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 300 | 30/03/2022 | OWN/2021-22/P/370 | Expenditures | 4,800 | |||||||
21/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/345 | Expenditures | 13,990 | |||||||
22/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 6,164 | 31/03/2022 | OWN/2021-22/P/346 | Expenditures | 13,990 | |||||||
22/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 1,800 | 31/03/2022 | OWN/2021-22/P/347 | Expenditures | 13,990 | |||||||
23/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 11,969 | 31/03/2022 | OWN/2021-22/P/348 | Expenditures | 13,990 | |||||||
23/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 8,453 | 31/03/2022 | OWN/2021-22/P/349 | Expenditures | 13,990 | |||||||
24/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 6,189 | 31/03/2022 | OWN/2021-22/P/350 | Expenditures | 2,500 | |||||||
24/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 2,788 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 12,977 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 5,310 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 849,624 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 6,850 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 27,829 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 8,100 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 18,595 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 69,894 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 26,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:44:48 AM. |