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.) |
07/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 68 | 07/03/2022 | OWN/2021-22/P/178 | Expenditures | 3,500 | 07/03/2022 | OWN/2021-22/C/84 | 5,399 | ||||
07/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 3,045 | 07/03/2022 | OWN/2021-22/P/179 | Expenditures | 1,500 | 10/03/2022 | OWN/2021-22/C/78 | 12,600 | ||||
07/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 130 | 10/03/2022 | OWN/2021-22/P/180 | Expenditures | 4,000 | 10/03/2022 | OWN/2021-22/C/85 | 8,854 | ||||
07/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 130 | 10/03/2022 | OWN/2021-22/P/181 | Expenditures | 2,600 | 11/03/2022 | OWN/2021-22/C/79 | 8,000 | ||||
07/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 2,094 | 12/03/2022 | OWN/2021-22/P/182 | Expenditures | 2,800 | 11/03/2022 | OWN/2021-22/C/86 | 8,686 | ||||
10/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 4,923 | 14/03/2022 | OWN/2021-22/P/183 | Expenditures | 4,000 | 14/03/2022 | OWN/2021-22/C/81 | 14,400 | ||||
10/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 156 | 14/03/2022 | OWN/2021-22/P/184 | Expenditures | 4,800 | 14/03/2022 | OWN/2021-22/C/87 | 7,294 | ||||
10/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 156 | 14/03/2022 | OWN/2021-22/P/185 | Expenditures | 2,000 | 15/03/2022 | OWN/2021-22/C/80 | 9,600 | ||||
10/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 377 | 14/03/2022 | OWN/2021-22/P/192 | Expenditures | 7,000 | 15/03/2022 | OWN/2021-22/C/88 | 3,100 | ||||
10/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 3,142 | 14/03/2022 | OWN/2021-22/P/193 | Expenditures | 5,000 | 15/03/2022 | OWN/2021-22/C/89 | 2,400 | ||||
10/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 50 | 15/03/2022 | OWN/2021-22/P/186 | Expenditures | 7,646 | 15/03/2022 | OWN/2021-22/C/90 | 5,831 | ||||
10/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 12,600 | 15/03/2022 | OWN/2021-22/P/187 | Expenditures | 850 | 17/03/2022 | OWN/2021-22/C/82 | 1,600 | ||||
11/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 4,160 | 15/03/2022 | OWN/2021-22/P/188 | Expenditures | 354 | 17/03/2022 | OWN/2021-22/C/91 | 2,275 | ||||
11/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 309 | 15/03/2022 | OWN/2021-22/P/189 | Expenditures | 3,100 | 25/03/2022 | OWN/2021-22/C/83 | 8,960 | ||||
11/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 309 | 15/03/2022 | OWN/2021-22/P/197 | Expenditures | 7,646 | 25/03/2022 | OWN/2021-22/C/92 | 8,736 | ||||
11/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 3,858 | 15/03/2022 | OWN/2021-22/P/198 | Expenditures | 850 | 30/03/2022 | OWN/2021-22/C/93 | 5,836 | ||||
11/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 50 | 15/03/2022 | OWN/2021-22/P/199 | Expenditures | 354 | 30/03/2022 | OWN/2021-22/C/95 | 6,683 | ||||
11/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 8,000 | 16/03/2022 | OWN/2021-22/P/194 | Expenditures | 2,500 | 31/03/2022 | OWN/2021-22/C/94 | 11,200 | ||||
12/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 6,964 | 17/03/2022 | FFC/2021-22/P/2 | Expenditures | 3,960 | 31/03/2022 | OWN/2021-22/C/96 | 25,000 | ||||
12/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 565 | 17/03/2022 | OWN/2021-22/P/190 | Expenditures | 6,000 | |||||||
12/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 565 | 17/03/2022 | OWN/2021-22/P/191 | Expenditures | 2,110 | |||||||
12/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,700 | 17/03/2022 | OWN/2021-22/P/195 | Expenditures | 16,500 | |||||||
12/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 6,271 | 17/03/2022 | OWN/2021-22/P/196 | Expenditures | 6,810 | |||||||
12/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 17,600 | 26/03/2022 | STS/2021-22/P/18 | Expenditures | 70.8 | |||||||
14/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,760 | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 38,159 | |||||||
14/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 80 | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 1,195 | |||||||
14/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 80 | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 1,114 | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 20,000 | |||||||
14/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 3,200 | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 4,000 | |||||||
15/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 2,634 | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 24,800 | |||||||
15/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 135 | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 1,753 | |||||||
15/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 135 | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 1,753 | |||||||
15/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 1,753 | |||||||
15/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 2,427 | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 1,753 | |||||||
15/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 3,200 | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 1,753 | |||||||
17/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,533 | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 1,753 | |||||||
17/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 662 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,008 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,073 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 8,960 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/4 | Direct Receipts | 12,600 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/5 | Direct Receipts | 360,000 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/6 | Direct Receipts | 32,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 5,836 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 2,894 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 220 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 220 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 3,349 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 28,404 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 15,068 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 691 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 691 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 8,336 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:41:44 AM. |