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.) |
04/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 5,162 | 03/03/2022 | XVFC/2021-22/P/32 | Expenditures | 80,040 | 04/03/2022 | OWN/2021-22/C/119 | 9,000 | ||||
04/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 460 | 03/03/2022 | XVFC/2021-22/P/33 | Expenditures | 1,500 | 04/03/2022 | OWN/2021-22/C/120 | 6,500 | ||||
04/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 460 | 04/03/2022 | OWN/2021-22/P/220 | Expenditures | 5,359 | 04/03/2022 | OWN/2021-22/C/121 | 5,000 | ||||
04/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 597 | 04/03/2022 | OWN/2021-22/P/221 | Expenditures | 1,500 | 04/03/2022 | OWN/2021-22/C/122 | 6,500 | ||||
04/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 15,977 | 04/03/2022 | OWN/2021-22/P/224 | Expenditures | 6,000 | 04/03/2022 | OWN/2021-22/C/123 | 2,000 | ||||
04/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 4,320 | 07/03/2022 | OWN/2021-22/P/222 | Expenditures | 16,730 | 04/03/2022 | OWN/2021-22/C/124 | 400 | ||||
04/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,698 | 07/03/2022 | OWN/2021-22/P/223 | Expenditures | 5,500 | 04/03/2022 | OWN/2021-22/C/125 | 1,082 | ||||
04/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 150 | 07/03/2022 | OWN/2021-22/P/225 | Expenditures | 1,157 | 04/03/2022 | OWN/2021-22/C/126 | 1,400 | ||||
04/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 150 | 07/03/2022 | OWN/2021-22/P/226 | Expenditures | 2,700 | 04/03/2022 | OWN/2021-22/C/127 | 5,500 | ||||
04/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 8,174 | 07/03/2022 | OWN/2021-22/P/227 | Expenditures | 1,600 | 04/03/2022 | OWN/2021-22/C/144 | 4,500 | ||||
04/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 400 | 07/03/2022 | OWN/2021-22/P/228 | Expenditures | 1,050 | 05/03/2022 | OWN/2021-22/C/145 | 3,000 | ||||
04/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 5,196 | 07/03/2022 | OWN/2021-22/P/232 | Expenditures | 3,692 | 07/03/2022 | OWN/2021-22/C/128 | 22,500 | ||||
04/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 4,440 | 07/03/2022 | OWN/2021-22/P/233 | Expenditures | 9,400 | 07/03/2022 | OWN/2021-22/C/147 | 20,000 | ||||
07/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 18,972 | 07/03/2022 | OWN/2021-22/P/234 | Expenditures | 10,000 | 07/03/2022 | OWN/2021-22/C/148 | 5,000 | ||||
07/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 840 | 14/03/2022 | OWN/2021-22/P/237 | Expenditures | 7,000 | 09/03/2022 | OWN/2021-22/C/129 | 13,830 | ||||
07/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 840 | 14/03/2022 | OWN/2021-22/P/238 | Expenditures | 7,800 | 10/03/2022 | OWN/2021-22/C/149 | 28,000 | ||||
07/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 1,535 | 14/03/2022 | OWN/2021-22/P/239 | Expenditures | 10,800 | 11/03/2022 | OWN/2021-22/C/130 | 8,636 | ||||
07/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 24,750 | 15/03/2022 | OWN/2021-22/P/229 | Expenditures | 6,500 | 11/03/2022 | OWN/2021-22/C/132 | 1,100 | ||||
07/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 2,996 | 15/03/2022 | OWN/2021-22/P/230 | Expenditures | 5,000 | 14/03/2022 | OWN/2021-22/C/131 | 52,100 | ||||
09/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 13,798 | 15/03/2022 | OWN/2021-22/P/231 | Expenditures | 21,232 | 14/03/2022 | OWN/2021-22/C/134 | 16,000 | ||||
09/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 200 | 17/03/2022 | OWN/2021-22/P/235 | Expenditures | 7,376 | 14/03/2022 | OWN/2021-22/C/135 | 5,600 | ||||
09/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 200 | 19/03/2022 | OWN/2021-22/P/236 | Expenditures | 10,000 | 14/03/2022 | OWN/2021-22/C/150 | 47,000 | ||||
10/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 27,211 | 19/03/2022 | OWN/2021-22/P/240 | Expenditures | 5,000 | 15/03/2022 | OWN/2021-22/C/133 | 13,007 | ||||
11/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 1,100 | 19/03/2022 | OWN/2021-22/P/241 | Expenditures | 7,815 | 15/03/2022 | OWN/2021-22/C/136 | 3,100 | ||||
11/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 56,118 | 21/03/2022 | OWN/2021-22/P/242 | Expenditures | 6,152 | 15/03/2022 | OWN/2021-22/C/151 | 13,300 | ||||
11/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 2,755 | 21/03/2022 | OWN/2021-22/P/243 | Expenditures | 5,040 | 16/03/2022 | OWN/2021-22/C/137 | 11,830 | ||||
11/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 2,755 | 21/03/2022 | OWN/2021-22/P/244 | Expenditures | 5,900 | 16/03/2022 | OWN/2021-22/C/152 | 18,200 | ||||
11/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 5,835 | 21/03/2022 | OWN/2021-22/P/248 | Expenditures | 900 | 17/03/2022 | OWN/2021-22/C/138 | 7,376 | ||||
14/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 47,428 | 21/03/2022 | OWN/2021-22/P/249 | Expenditures | 2,000 | 19/03/2022 | OWN/2021-22/C/139 | 5,100 | ||||
15/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 23,064 | 21/03/2022 | OWN/2021-22/P/250 | Expenditures | 8,500 | 19/03/2022 | OWN/2021-22/C/140 | 6,581 | ||||
15/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 820 | 23/03/2022 | OWN/2021-22/P/251 | Expenditures | 17,000 | 19/03/2022 | OWN/2021-22/C/141 | 2,055 | ||||
15/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 820 | 23/03/2022 | OWN/2021-22/P/252 | Expenditures | 24,700 | 19/03/2022 | OWN/2021-22/C/142 | 21,330 | ||||
15/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 1,268 | 23/03/2022 | OWN/2021-22/P/253 | Expenditures | 5,400 | 19/03/2022 | OWN/2021-22/C/153 | 5,000 | ||||
15/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 2,108 | 25/03/2022 | OWN/2021-22/P/245 | Expenditures | 9,000 | 19/03/2022 | OWN/2021-22/C/154 | 1,440 | ||||
15/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 12,195 | 25/03/2022 | OWN/2021-22/P/254 | Expenditures | 3,000 | 20/03/2022 | OWN/2021-22/C/155 | 6,600 | ||||
15/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 830 | 25/03/2022 | OWN/2021-22/P/255 | Expenditures | 3,120 | 21/03/2022 | OWN/2021-22/C/143 | 9,800 | ||||
15/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 830 | 25/03/2022 | OWN/2021-22/P/256 | Expenditures | 5,970 | 21/03/2022 | OWN/2021-22/C/146 | 1,440 | ||||
15/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 2,005 | 28/03/2022 | OWN/2021-22/P/246 | Expenditures | 7,700 | 21/03/2022 | OWN/2021-22/C/156 | 8,700 | ||||
15/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 12,786 | 28/03/2022 | OWN/2021-22/P/257 | Expenditures | 1,860 | 21/03/2022 | OWN/2021-22/C/164 | 21,330 | ||||
16/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 3,642 | 28/03/2022 | OWN/2021-22/P/258 | Expenditures | 5,000 | 21/03/2022 | OWN/2021-22/C/165 | 2,055 | ||||
16/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 250 | 28/03/2022 | OWN/2021-22/P/259 | Expenditures | 8,100 | 23/03/2022 | OWN/2021-22/C/157 | 9,100 | ||||
16/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 200 | 28/03/2022 | OWN/2021-22/P/260 | Expenditures | 2,650 | 23/03/2022 | OWN/2021-22/C/158 | 720 | ||||
16/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 917 | 29/03/2022 | OWN/2021-22/P/261 | Expenditures | 4,500 | 23/03/2022 | OWN/2021-22/C/188 | 2,800 | ||||
16/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 18,620 | 29/03/2022 | OWN/2021-22/P/262 | Expenditures | 5,000 | 25/03/2022 | OWN/2021-22/C/159 | 32,440 | ||||
17/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 8,964 | 29/03/2022 | OWN/2021-22/P/263 | Expenditures | 6,000 | 25/03/2022 | OWN/2021-22/C/167 | 14,700 | ||||
17/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 120 | 29/03/2022 | STS/2021-22/P/1 | Expenditures | 79,950 | 28/03/2022 | OWN/2021-22/C/160 | 11,150 | ||||
17/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 120 | 29/03/2022 | STS/2021-22/P/2 | Expenditures | 49,986 | 28/03/2022 | OWN/2021-22/C/168 | 830 | ||||
19/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 27,506 | 29/03/2022 | STS/2021-22/P/4 | Expenditures | 6,500 | 29/03/2022 | STS/2021-22/C/1 | 130,000 | ||||
19/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/264 | Expenditures | 24,924 | 30/03/2022 | OWN/2021-22/C/169 | 2,108 | ||||
19/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/265 | Expenditures | 6,200 | 30/03/2022 | OWN/2021-22/C/170 | 10,286 | ||||
19/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 2,762 | 31/03/2022 | OWN/2021-22/P/247 | Expenditures | 7,000 | 30/03/2022 | OWN/2021-22/C/171 | 2,000 | ||||
20/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 6,480 | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 12,000 | 30/03/2022 | OWN/2021-22/C/182 | 6,234 | ||||
21/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 9,472 | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 4,500 | 31/03/2022 | OWN/2021-22/C/161 | 7,500 | ||||
21/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 290 | 31/03/2022 | OWN/2021-22/P/268 | Expenditures | 22,200 | 31/03/2022 | OWN/2021-22/C/162 | 3,100 | ||||
21/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 290 | 31/03/2022 | OWN/2021-22/P/269 | Expenditures | 1,500 | 31/03/2022 | OWN/2021-22/C/163 | 10,000 | ||||
21/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 660 | Expenditures | 31/03/2022 | OWN/2021-22/C/166 | 17,500 | |||||||
21/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 86 | Expenditures | 31/03/2022 | OWN/2021-22/C/173 | 4,000 | |||||||
21/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 8,700 | Expenditures | 31/03/2022 | OWN/2021-22/C/174 | 660 | |||||||
21/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 297 | Expenditures | 31/03/2022 | OWN/2021-22/C/175 | 10,000 | |||||||
22/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 12,460 | Expenditures | 31/03/2022 | OWN/2021-22/C/176 | 1,900 | |||||||
23/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 13,838 | Expenditures | 31/03/2022 | OWN/2021-22/C/177 | 8,700 | |||||||
23/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 190 | Expenditures | 31/03/2022 | OWN/2021-22/C/178 | 14,400 | |||||||
23/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 190 | Expenditures | 31/03/2022 | OWN/2021-22/C/179 | 14,080 | |||||||
23/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 150 | Expenditures | 31/03/2022 | OWN/2021-22/C/180 | 11,500 | |||||||
25/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 31,064 | Expenditures | 31/03/2022 | OWN/2021-22/C/181 | 18,500 | |||||||
28/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 10,405 | Expenditures | 31/03/2022 | OWN/2021-22/C/183 | 3,117 | |||||||
28/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 20,944 | Expenditures | 31/03/2022 | OWN/2021-22/C/184 | 3,117 | |||||||
28/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 940 | Expenditures | 31/03/2022 | OWN/2021-22/C/185 | 3,117 | |||||||
28/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 940 | Expenditures | 31/03/2022 | OWN/2021-22/C/186 | 3,600 | |||||||
28/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 376 | Expenditures | 31/03/2022 | OWN/2021-22/C/187 | 25,000 | |||||||
28/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 830 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 10,342 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 540 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 540 | Expenditures | ||||||||||
29/03/2022 | STS/2021-22/R/1 | Direct Receipts | 80,000 | Expenditures | ||||||||||
29/03/2022 | STS/2021-22/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/03/2022 | STS/2021-22/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 6,990 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 54,648 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 1,157 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 1,087 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 2,108 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 55,445 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 2,535 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 6,975 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:53:31 PM. |