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.) |
02/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 9,666 | 04/03/2022 | OWN/2021-22/P/415 | Expenditures | 13,093 | 02/03/2022 | OWN/2021-22/C/166 | 3,000 | ||||
02/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 12,246 | 04/03/2022 | OWN/2021-22/P/416 | Expenditures | 2,118 | 02/03/2022 | OWN/2021-22/C/207 | 2,700 | ||||
02/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 340 | 05/03/2022 | OWN/2021-22/P/348 | Expenditures | 1,800 | 02/03/2022 | OWN/2021-22/C/208 | 2,400 | ||||
02/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 340 | 05/03/2022 | OWN/2021-22/P/417 | Expenditures | 3,000 | 03/03/2022 | OWN/2021-22/C/167 | 8,000 | ||||
02/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 270 | 07/03/2022 | OWN/2021-22/P/349 | Expenditures | 1,200 | 03/03/2022 | OWN/2021-22/C/209 | 1,900 | ||||
03/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 4,666 | 22/03/2022 | FFC/2021-22/P/21 | Expenditures | 303,071 | 03/03/2022 | OWN/2021-22/C/210 | 5,500 | ||||
03/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 9,447 | 30/03/2022 | FFC/2021-22/P/22 | Expenditures | 63,331 | 04/03/2022 | OWN/2021-22/C/168 | 10,000 | ||||
03/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 280 | 30/03/2022 | OWN/2021-22/P/424 | Expenditures | 13,501 | 04/03/2022 | OWN/2021-22/C/211 | 9,100 | ||||
03/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 280 | 30/03/2022 | OWN/2021-22/P/425 | Expenditures | 2,292 | 07/03/2022 | OWN/2021-22/C/169 | 4,000 | ||||
04/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/426 | Expenditures | 6,000 | 07/03/2022 | OWN/2021-22/C/170 | 3,000 | ||||
04/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 4,106 | 30/03/2022 | OWN/2021-22/P/427 | Expenditures | 16,765 | 07/03/2022 | OWN/2021-22/C/212 | 10,100 | ||||
04/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 310 | 30/03/2022 | OWN/2021-22/P/429 | Expenditures | 2,174 | 07/03/2022 | OWN/2021-22/C/213 | 1,850 | ||||
04/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 310 | 30/03/2022 | OWN/2021-22/P/430 | Expenditures | 2,292 | 08/03/2022 | OWN/2021-22/C/171 | 4,000 | ||||
05/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 4,000 | 30/03/2022 | OWN/2021-22/P/431 | Expenditures | 2,660 | 08/03/2022 | OWN/2021-22/C/214 | 3,200 | ||||
05/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 12,588 | 30/03/2022 | OWN/2021-22/P/432 | Expenditures | 3,000 | 30/03/2022 | OWN/2021-22/C/216 | 1,240 | ||||
05/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 80 | 30/03/2022 | OWN/2021-22/P/433 | Expenditures | 3,200 | 30/03/2022 | OWN/2021-22/C/217 | 8,500 | ||||
05/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 80 | 30/03/2022 | OWN/2021-22/P/436 | Expenditures | 3,200 | 30/03/2022 | OWN/2021-22/C/218 | 11,000 | ||||
07/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 3,000 | 30/03/2022 | OWN/2021-22/P/437 | Expenditures | 13,405 | 30/03/2022 | OWN/2021-22/C/219 | 1,130 | ||||
07/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 1,367 | 30/03/2022 | OWN/2021-22/P/438 | Expenditures | 2,174 | 30/03/2022 | OWN/2021-22/C/220 | 3,520 | ||||
07/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 140 | 30/03/2022 | OWN/2021-22/P/439 | Expenditures | 2,000 | 30/03/2022 | OWN/2021-22/C/221 | 6,410 | ||||
07/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 140 | 30/03/2022 | OWN/2021-22/P/440 | Expenditures | 2,425 | 30/03/2022 | OWN/2021-22/C/222 | 3,530 | ||||
08/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 9,500 | 30/03/2022 | OWN/2021-22/P/441 | Expenditures | 3,040 | 30/03/2022 | OWN/2021-22/C/226 | 5,000 | ||||
08/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 4,100 | 30/03/2022 | OWN/2021-22/P/442 | Expenditures | 2,400 | 30/03/2022 | OWN/2021-22/C/227 | 1,000 | ||||
08/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 290 | 30/03/2022 | OWN/2021-22/P/443 | Expenditures | 460 | 30/03/2022 | OWN/2021-22/C/228 | 2,000 | ||||
08/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 290 | 30/03/2022 | OWN/2021-22/P/444 | Expenditures | 19,110 | 31/03/2022 | OWN/2021-22/C/223 | 4,200 | ||||
30/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 11,783 | 30/03/2022 | OWN/2021-22/P/445 | Expenditures | 12,740 | 31/03/2022 | OWN/2021-22/C/224 | 4,900 | ||||
30/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 210 | 30/03/2022 | OWN/2021-22/P/446 | Expenditures | 700 | 31/03/2022 | OWN/2021-22/C/225 | 3,800 | ||||
30/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 210 | 30/03/2022 | OWN/2021-22/P/447 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/229 | 7,000 | ||||
30/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/448 | Expenditures | 1,700 | 31/03/2022 | OWN/2021-22/C/230 | 7,500 | ||||
30/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 270 | 30/03/2022 | OWN/2021-22/P/449 | Expenditures | 3,300 | 31/03/2022 | OWN/2021-22/C/231 | 4,000 | ||||
30/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 1,832 | 30/03/2022 | OWN/2021-22/P/450 | Expenditures | 1,560 | 31/03/2022 | OWN/2021-22/C/232 | 2,000 | ||||
30/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 120 | 30/03/2022 | OWN/2021-22/P/452 | Expenditures | 6,300 | 31/03/2022 | OWN/2021-22/C/233 | 8,000 | ||||
30/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 120 | 31/03/2022 | OWN/2021-22/P/453 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/234 | 8,000 | ||||
30/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/454 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/235 | 2,000 | ||||
30/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 270 | 31/03/2022 | OWN/2021-22/P/455 | Expenditures | 1,660 | 31/03/2022 | OWN/2021-22/C/236 | 3,000 | ||||
30/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 6,615 | 31/03/2022 | OWN/2021-22/P/456 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/237 | 1,100 | ||||
30/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 290 | 31/03/2022 | OWN/2021-22/P/457 | Expenditures | 8,500 | 31/03/2022 | OWN/2021-22/C/238 | 15,500 | ||||
30/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 290 | 31/03/2022 | OWN/2021-22/P/458 | Expenditures | 2,400 | 31/03/2022 | OWN/2021-22/C/239 | 1,000 | ||||
30/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 1,996 | 31/03/2022 | OWN/2021-22/P/459 | Expenditures | 26,352 | 31/03/2022 | OWN/2021-22/C/240 | 2,000 | ||||
30/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 140 | 31/03/2022 | OWN/2021-22/P/460 | Expenditures | 4,348 | 31/03/2022 | OWN/2021-22/C/241 | 2,000 | ||||
30/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 140 | 31/03/2022 | OWN/2021-22/P/461 | Expenditures | 6,300 | 31/03/2022 | OWN/2021-22/C/242 | 6,000 | ||||
30/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 13,856 | 31/03/2022 | OWN/2021-22/P/462 | Expenditures | 6,500 | 31/03/2022 | OWN/2021-22/C/243 | 5,000 | ||||
30/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/463 | Expenditures | 5,307 | |||||||
30/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/464 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/465 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 270 | 31/03/2022 | OWN/2021-22/P/466 | Expenditures | 50,000 | |||||||
30/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/470 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/471 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/472 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/474 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/476 | Expenditures | 2,292 | |||||||
31/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 2,539 | 31/03/2022 | OWN/2021-22/P/477 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 120 | 31/03/2022 | OWN/2021-22/P/478 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 120 | 31/03/2022 | OWN/2021-22/P/479 | Expenditures | 2,542 | |||||||
31/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 4,161 | 31/03/2022 | OWN/2021-22/P/484 | Expenditures | 2,174 | |||||||
31/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/485 | Expenditures | 3,900 | |||||||
31/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/486 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 2,980 | 31/03/2022 | OWN/2021-22/P/487 | Expenditures | 13,501 | |||||||
31/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 130 | 31/03/2022 | OWN/2021-22/P/488 | Expenditures | 16,765 | |||||||
31/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 130 | 31/03/2022 | OWN/2021-22/P/489 | Expenditures | 6,500 | |||||||
31/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 6,841 | 31/03/2022 | OWN/2021-22/P/490 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 220 | 31/03/2022 | OWN/2021-22/P/491 | Expenditures | 68,363 | |||||||
31/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 220 | 31/03/2022 | OWN/2021-22/P/492 | Expenditures | 60,000 | |||||||
31/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 5,229 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 7,686 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 16,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 62,332 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 2,170 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 2,170 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 170,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:08 PM. |