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.) |
01/01/2022 | OWN/2021-22/R/648 | Direct Receipts | 30,930 | 04/01/2022 | OWN/2021-22/P/426 | Expenditures | 35,000 | 04/01/2022 | OWN/2021-22/C/101 | 138,955 | ||||
01/01/2022 | OWN/2021-22/R/649 | Direct Receipts | 5,000 | 04/01/2022 | OWN/2021-22/P/427 | Expenditures | 4,032 | 07/01/2022 | OWN/2021-22/C/102 | 139,894 | ||||
03/01/2022 | OWN/2021-22/R/650 | Direct Receipts | 63,730 | 04/01/2022 | OWN/2021-22/P/428 | Expenditures | 700 | 10/01/2022 | OWN/2021-22/C/103 | 20,900 | ||||
04/01/2022 | OWN/2021-22/R/654 | Direct Receipts | 104,798 | 07/01/2022 | OWN/2021-22/P/429 | Expenditures | 197,895 | 10/01/2022 | OWN/2021-22/C/104 | 139,645 | ||||
04/01/2022 | OWN/2021-22/R/655 | Direct Receipts | 455 | 07/01/2022 | OWN/2021-22/P/434 | Expenditures | 300 | 14/01/2022 | OWN/2021-22/C/105 | 107,400 | ||||
04/01/2022 | OWN/2021-22/R/656 | Direct Receipts | 455 | 07/01/2022 | STS/2021-22/P/10 | Expenditures | 395,916 | 17/01/2022 | OWN/2021-22/C/106 | 75,640 | ||||
04/01/2022 | OWN/2021-22/R/657 | Direct Receipts | 1,575 | 07/01/2022 | STS/2021-22/P/11 | Expenditures | 13,000 | 21/01/2022 | OWN/2021-22/C/108 | 26,759 | ||||
04/01/2022 | OWN/2021-22/R/658 | Direct Receipts | 1,500 | 07/01/2022 | STS/2021-22/P/12 | Expenditures | 23,338 | 22/01/2022 | OWN/2021-22/C/109 | 81,082 | ||||
04/01/2022 | OWN/2021-22/R/659 | Direct Receipts | 2,020 | 07/01/2022 | STS/2021-22/P/13 | Expenditures | 13,000 | 28/01/2022 | OWN/2021-22/C/112 | 134,672 | ||||
05/01/2022 | OWN/2021-22/R/651 | Direct Receipts | 40,250 | 07/01/2022 | STS/2021-22/P/14 | Expenditures | 6,500 | 31/01/2022 | OWN/2021-22/C/113 | 96,650 | ||||
05/01/2022 | OWN/2021-22/R/652 | Direct Receipts | 1,000 | 07/01/2022 | STS/2021-22/P/15 | Expenditures | 61,344 | |||||||
05/01/2022 | OWN/2021-22/R/653 | Direct Receipts | 7,500 | 07/01/2022 | STS/2021-22/P/9 | Expenditures | 620,884 | |||||||
07/01/2022 | OWN/2021-22/R/660 | Direct Receipts | 41,071 | 10/01/2022 | OWN/2021-22/P/430 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/661 | Direct Receipts | 2,500 | 10/01/2022 | OWN/2021-22/P/431 | Expenditures | 139,645 | |||||||
07/01/2022 | OWN/2021-22/R/662 | Direct Receipts | 23,508 | 10/01/2022 | OWN/2021-22/P/432 | Expenditures | 168,884 | |||||||
07/01/2022 | OWN/2021-22/R/663 | Direct Receipts | 66 | 10/01/2022 | OWN/2021-22/P/433 | Expenditures | 327,377 | |||||||
07/01/2022 | OWN/2021-22/R/664 | Direct Receipts | 68 | 14/01/2022 | OWN/2021-22/P/435 | Expenditures | 1,500 | |||||||
07/01/2022 | OWN/2021-22/R/665 | Direct Receipts | 200 | 14/01/2022 | OWN/2021-22/P/436 | Expenditures | 10,000 | |||||||
07/01/2022 | OWN/2021-22/R/666 | Direct Receipts | 16,400 | 14/01/2022 | OWN/2021-22/P/437 | Expenditures | 85,152 | |||||||
07/01/2022 | OWN/2021-22/R/667 | Direct Receipts | 98,030 | 14/01/2022 | OWN/2021-22/P/438 | Expenditures | 2,500 | |||||||
10/01/2022 | OWN/2021-22/R/668 | Direct Receipts | 40,873 | 14/01/2022 | OWN/2021-22/P/439 | Expenditures | 9,500 | |||||||
10/01/2022 | OWN/2021-22/R/669 | Direct Receipts | 860 | 14/01/2022 | OWN/2021-22/P/440 | Expenditures | 4,200 | |||||||
10/01/2022 | OWN/2021-22/R/670 | Direct Receipts | 860 | 14/01/2022 | OWN/2021-22/P/441 | Expenditures | 274 | |||||||
10/01/2022 | OWN/2021-22/R/671 | Direct Receipts | 2,962 | 14/01/2022 | XVFC/2021-22/P/26 | Expenditures | 336,650 | |||||||
10/01/2022 | OWN/2021-22/R/672 | Direct Receipts | 9,600 | 14/01/2022 | XVFC/2021-22/P/27 | Expenditures | 297,078 | |||||||
10/01/2022 | OWN/2021-22/R/673 | Direct Receipts | 678 | 14/01/2022 | XVFC/2021-22/P/28 | Expenditures | 1,398,230 | |||||||
14/01/2022 | OWN/2021-22/R/674 | Direct Receipts | 83,612 | 15/01/2022 | OWN/2021-22/P/445 | Expenditures | 47,000 | |||||||
14/01/2022 | OWN/2021-22/R/675 | Direct Receipts | 2,465 | 15/01/2022 | OWN/2021-22/P/446 | Expenditures | 65,502 | |||||||
14/01/2022 | OWN/2021-22/R/676 | Direct Receipts | 2,467 | 15/01/2022 | OWN/2021-22/P/447 | Expenditures | 309,868 | |||||||
14/01/2022 | OWN/2021-22/R/677 | Direct Receipts | 7,210 | 16/01/2022 | OWN/2021-22/P/448 | Expenditures | 18,000 | |||||||
14/01/2022 | OWN/2021-22/R/678 | Direct Receipts | 4,000 | 16/01/2022 | OWN/2021-22/P/449 | Expenditures | 139,645 | |||||||
14/01/2022 | OWN/2021-22/R/679 | Direct Receipts | 8,200 | 16/01/2022 | OWN/2021-22/P/450 | Expenditures | 22,837 | |||||||
14/01/2022 | OWN/2021-22/R/680 | Direct Receipts | 980 | 17/01/2022 | OWN/2021-22/P/442 | Expenditures | 63,000 | |||||||
14/01/2022 | OWN/2021-22/R/681 | Direct Receipts | 1,000 | 17/01/2022 | OWN/2021-22/P/443 | Expenditures | 5,400 | |||||||
14/01/2022 | OWN/2021-22/R/700 | Direct Receipts | 28,010 | 17/01/2022 | OWN/2021-22/P/444 | Expenditures | 12,000 | |||||||
14/01/2022 | OWN/2021-22/R/701 | Direct Receipts | 2,500 | 17/01/2022 | OWN/2021-22/P/451 | Expenditures | 22,620 | |||||||
15/01/2022 | OWN/2021-22/R/697 | Direct Receipts | 55,360 | 17/01/2022 | OWN/2021-22/P/452 | Expenditures | 9,560 | |||||||
16/01/2022 | OWN/2021-22/R/698 | Direct Receipts | 55,025 | 21/01/2022 | OWN/2021-22/P/453 | Expenditures | 45,200 | |||||||
16/01/2022 | OWN/2021-22/R/699 | Direct Receipts | 2,500 | 21/01/2022 | OWN/2021-22/P/460 | Expenditures | 4,436 | |||||||
17/01/2022 | OWN/2021-22/R/682 | Direct Receipts | 80,786 | 21/01/2022 | OWN/2021-22/P/461 | Expenditures | 77,000 | |||||||
17/01/2022 | OWN/2021-22/R/683 | Direct Receipts | 1,173 | 21/01/2022 | OWN/2021-22/P/462 | Expenditures | 30,000 | |||||||
17/01/2022 | OWN/2021-22/R/684 | Direct Receipts | 1,144 | 21/01/2022 | XVFC/2021-22/P/29 | Expenditures | 591,074 | |||||||
17/01/2022 | OWN/2021-22/R/685 | Direct Receipts | 4,000 | 22/01/2022 | OWN/2021-22/P/454 | Expenditures | 3,500 | |||||||
17/01/2022 | OWN/2021-22/R/686 | Direct Receipts | 7,210 | 22/01/2022 | OWN/2021-22/P/455 | Expenditures | 3,000 | |||||||
17/01/2022 | OWN/2021-22/R/687 | Direct Receipts | 3,600 | 22/01/2022 | OWN/2021-22/P/456 | Expenditures | 3,000 | |||||||
17/01/2022 | OWN/2021-22/R/688 | Direct Receipts | 20 | 22/01/2022 | OWN/2021-22/P/457 | Expenditures | 5,550 | |||||||
17/01/2022 | OWN/2021-22/R/702 | Direct Receipts | 38,010 | 22/01/2022 | OWN/2021-22/P/458 | Expenditures | 6,000 | |||||||
21/01/2022 | OWN/2021-22/R/703 | Direct Receipts | 32,770 | 22/01/2022 | OWN/2021-22/P/459 | Expenditures | 122 | |||||||
21/01/2022 | OWN/2021-22/R/704 | Direct Receipts | 10,000 | 24/01/2022 | OWN/2021-22/P/463 | Expenditures | 25,000 | |||||||
21/01/2022 | OWN/2021-22/R/705 | Direct Receipts | 7,500 | 24/01/2022 | OWN/2021-22/P/464 | Expenditures | 29,878 | |||||||
21/01/2022 | OWN/2021-22/R/714 | Direct Receipts | 29,640 | 24/01/2022 | OWN/2021-22/P/465 | Expenditures | 22,150 | |||||||
21/01/2022 | OWN/2021-22/R/715 | Direct Receipts | 435 | 24/01/2022 | OWN/2021-22/P/466 | Expenditures | 11,000 | |||||||
21/01/2022 | OWN/2021-22/R/716 | Direct Receipts | 435 | 25/01/2022 | OWN/2021-22/P/467 | Expenditures | 26,086 | |||||||
21/01/2022 | OWN/2021-22/R/717 | Direct Receipts | 1,500 | 27/01/2022 | XVFC/2021-22/P/30 | Expenditures | 464,938 | |||||||
21/01/2022 | OWN/2021-22/R/718 | Direct Receipts | 1,200 | 28/01/2022 | OWN/2021-22/P/468 | Expenditures | 320 | |||||||
21/01/2022 | OWN/2021-22/R/719 | Direct Receipts | 1,500 | 28/01/2022 | OWN/2021-22/P/469 | Expenditures | 944 | |||||||
21/01/2022 | OWN/2021-22/R/720 | Direct Receipts | 13,930 | 28/01/2022 | OWN/2021-22/P/470 | Expenditures | 5,000 | |||||||
21/01/2022 | OWN/2021-22/R/721 | Direct Receipts | 8,079 | 31/01/2022 | OWN/2021-22/P/471 | Expenditures | 10,000 | |||||||
22/01/2022 | OWN/2021-22/R/706 | Direct Receipts | 59,738 | 31/01/2022 | OWN/2021-22/P/472 | Expenditures | 780 | |||||||
22/01/2022 | OWN/2021-22/R/707 | Direct Receipts | 658 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/708 | Direct Receipts | 657 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/709 | Direct Receipts | 2,213 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/710 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/711 | Direct Receipts | 225 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/712 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/713 | Direct Receipts | 18,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/722 | Direct Receipts | 194,986 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/723 | Direct Receipts | 630 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/724 | Direct Receipts | 630 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/725 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/726 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/727 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/728 | Direct Receipts | 10 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/729 | Direct Receipts | 23,780 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/732 | Direct Receipts | 32,950 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/733 | Direct Receipts | 475 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/734 | Direct Receipts | 475 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/735 | Direct Receipts | 1,696 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/736 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/737 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/738 | Direct Receipts | 10 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/730 | Direct Receipts | 22,330 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/731 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/750 | Direct Receipts | 33,045 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/751 | Direct Receipts | 597 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/752 | Direct Receipts | 597 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/753 | Direct Receipts | 2,125 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/754 | Direct Receipts | 8,520 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/755 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/756 | Direct Receipts | 27,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/757 | Direct Receipts | 32,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:15:17 AM. |