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/24 | Direct Receipts | 509 | 01/03/2022 | OWN/2021-22/P/35 | Expenditures | 5,550 | 02/03/2022 | OWN/2021-22/C/21 | 5,000 | ||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,144.5 | 01/03/2022 | OWN/2021-22/P/36 | Expenditures | 252.9 | 02/03/2022 | OWN/2021-22/C/9 | 16,000 | ||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,600 | 02/03/2022 | OWN/2021-22/P/37 | Expenditures | 13,500 | 03/03/2022 | OWN/2021-22/C/10 | 20,000 | ||||
02/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 910 | 02/03/2022 | OWN/2021-22/P/38 | Expenditures | 19,100 | 03/03/2022 | OWN/2021-22/C/22 | 10,000 | ||||
02/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,903 | 02/03/2022 | OWN/2021-22/P/39 | Expenditures | 15,920 | 04/03/2022 | OWN/2021-22/C/11 | 10,000 | ||||
02/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 695 | 02/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,996 | 04/03/2022 | OWN/2021-22/C/23 | 4,000 | ||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 20,300 | 02/03/2022 | OWN/2021-22/P/41 | Expenditures | 17.7 | 07/03/2022 | OWN/2021-22/C/12 | 8,000 | ||||
03/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 13,061 | 02/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,150 | 07/03/2022 | OWN/2021-22/C/13 | 12,000 | ||||
03/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,000 | 02/03/2022 | OWN/2021-22/P/65 | Expenditures | 70.8 | 07/03/2022 | OWN/2021-22/C/25 | 10,000 | ||||
03/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 21,000 | 02/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,508 | 08/03/2022 | OWN/2021-22/C/14 | 10,000 | ||||
04/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 4,200 | 03/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,235 | 08/03/2022 | OWN/2021-22/C/24 | 4,000 | ||||
04/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,392 | 03/03/2022 | OWN/2021-22/P/67 | Expenditures | 19,240 | 09/03/2022 | OWN/2021-22/C/15 | 50,000 | ||||
04/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 10,850 | 03/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,240 | 10/03/2022 | OWN/2021-22/C/16 | 5,000 | ||||
07/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 28,700 | 03/03/2022 | OWN/2021-22/P/89 | Expenditures | 11,200 | 10/03/2022 | OWN/2021-22/C/26 | 5,000 | ||||
07/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 15,651 | 04/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,915 | 11/03/2022 | OWN/2021-22/C/17 | 25,000 | ||||
08/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 11,900 | 04/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,500 | 11/03/2022 | OWN/2021-22/C/27 | 15,000 | ||||
08/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 16,448 | 04/03/2022 | OWN/2021-22/P/70 | Expenditures | 22,075 | 11/03/2022 | OWN/2021-22/C/30 | 25,000 | ||||
08/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 180 | 07/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,265 | 14/03/2022 | OWN/2021-22/C/28 | 35,000 | ||||
09/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 48,125 | 07/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,128 | 15/03/2022 | OWN/2021-22/C/29 | 5,000 | ||||
09/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,796 | 07/03/2022 | OWN/2021-22/P/90 | Expenditures | 27,940 | 21/03/2022 | OWN/2021-22/C/18 | 10,000 | ||||
10/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 18,900 | 08/03/2022 | OWN/2021-22/P/44 | Expenditures | 10,776 | 21/03/2022 | OWN/2021-22/C/31 | 10,000 | ||||
10/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 278 | 08/03/2022 | OWN/2021-22/P/45 | Expenditures | 17.7 | 24/03/2022 | OWN/2021-22/C/19 | 12,500 | ||||
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 12,292 | 08/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,700 | 24/03/2022 | OWN/2021-22/C/32 | 12,500 | ||||
11/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 25,900 | 08/03/2022 | OWN/2021-22/P/47 | Expenditures | 6,500 | 25/03/2022 | OWN/2021-22/C/20 | 8,000 | ||||
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 49,523 | 08/03/2022 | OWN/2021-22/P/48 | Expenditures | 20,400 | 25/03/2022 | OWN/2021-22/C/33 | 8,000 | ||||
11/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 23,457 | 08/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 45,935 | 08/03/2022 | OWN/2021-22/P/73 | Expenditures | 11,670 | |||||||
15/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,228 | 09/03/2022 | OWN/2021-22/P/74 | Expenditures | 17.7 | |||||||
15/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 30,000 | 09/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,350 | |||||||
21/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 11,900 | 09/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,900 | |||||||
21/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,384 | 10/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,700 | |||||||
21/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 95 | 10/03/2022 | OWN/2021-22/P/51 | Expenditures | 6,500 | |||||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 14,000 | 10/03/2022 | OWN/2021-22/P/52 | Expenditures | 16,550 | |||||||
24/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 14,891 | 10/03/2022 | OWN/2021-22/P/53 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 7,000 | 10/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,930 | |||||||
25/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 15,252 | 10/03/2022 | OWN/2021-22/P/78 | Expenditures | 9,725 | |||||||
29/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 69,000 | 11/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,235 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,327 | 11/03/2022 | OWN/2021-22/P/79 | Expenditures | 28,810 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 228,391 | 11/03/2022 | OWN/2021-22/P/82 | Expenditures | 29,380 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 2,564 | 14/03/2022 | OWN/2021-22/P/80 | Expenditures | 10,000 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 341,268.81 | 15/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,640 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 48,125 | 21/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,700 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 486 | 21/03/2022 | OWN/2021-22/P/56 | Expenditures | 177 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 27,797 | 21/03/2022 | OWN/2021-22/P/83 | Expenditures | 10,270.8 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 467 | 24/03/2022 | OWN/2021-22/P/57 | Expenditures | 17,280 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 78,261 | 24/03/2022 | OWN/2021-22/P/84 | Expenditures | 24,493 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/91 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/58 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/85 | Expenditures | 9,892 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,123 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 60,131 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 25,053.1 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:11:27 AM. |