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 | OWN/2021-22/R/513 | Direct Receipts | 16,140 | 07/03/2022 | OWN/2021-22/P/418 | Expenditures | 3,500 | 07/03/2022 | OWN/2021-22/C/63 | 23,660 | ||||
07/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 1,250 | 07/03/2022 | OWN/2021-22/P/419 | Expenditures | 1,700 | 11/03/2022 | OWN/2021-22/C/65 | 61,635 | ||||
07/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 1,250 | 07/03/2022 | OWN/2021-22/P/420 | Expenditures | 1,200 | 21/03/2022 | OWN/2021-22/C/64 | 7,600 | ||||
07/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 642 | 07/03/2022 | OWN/2021-22/P/421 | Expenditures | 660 | 31/03/2022 | OWN/2021-22/C/66 | 1,400 | ||||
07/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 2,000 | 07/03/2022 | OWN/2021-22/P/422 | Expenditures | 141.6 | |||||||
07/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 1,200 | 07/03/2022 | OWN/2021-22/P/429 | Expenditures | 50,000 | |||||||
07/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 24,000 | 09/03/2022 | OWN/2021-22/P/431 | Expenditures | 1,890 | |||||||
07/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 9,500 | 09/03/2022 | OWN/2021-22/P/434 | Expenditures | 3,700 | |||||||
09/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 6,000 | 09/03/2022 | OWN/2021-22/P/435 | Expenditures | 1,540 | |||||||
09/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 8,263 | 11/03/2022 | OWN/2021-22/P/432 | Expenditures | 2,700 | |||||||
09/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 1,030 | 11/03/2022 | OWN/2021-22/P/436 | Expenditures | 130 | |||||||
09/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 1,030 | 11/03/2022 | OWN/2021-22/P/438 | Expenditures | 3,250 | |||||||
09/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 355 | 14/03/2022 | OWN/2021-22/P/433 | Expenditures | 26,705 | |||||||
11/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 30,000 | 14/03/2022 | OWN/2021-22/P/439 | Expenditures | 19,843 | |||||||
11/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 16,363 | 14/03/2022 | OWN/2021-22/P/440 | Expenditures | 750 | |||||||
11/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 650 | 17/03/2022 | OWN/2021-22/P/441 | Expenditures | 2,010 | |||||||
11/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 650 | 17/03/2022 | OWN/2021-22/P/442 | Expenditures | 1,700 | |||||||
11/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 1,701 | 17/03/2022 | OWN/2021-22/P/443 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 2,590 | 17/03/2022 | OWN/2021-22/P/444 | Expenditures | 30,000 | |||||||
11/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 39,171 | 19/03/2022 | OWN/2021-22/P/437 | Expenditures | 141.6 | |||||||
11/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 300 | 24/03/2022 | XVFC/2021-22/P/39 | Expenditures | 11,034 | |||||||
11/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 300 | 24/03/2022 | XVFC/2021-22/P/40 | Expenditures | 4,600 | |||||||
14/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 19,200 | 24/03/2022 | XVFC/2021-22/P/41 | Expenditures | 6,390 | |||||||
14/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 70,771 | 24/03/2022 | XVFC/2021-22/P/42 | Expenditures | 2,660 | |||||||
14/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 1,605 | 25/03/2022 | OWN/2021-22/P/445 | Expenditures | 38,000 | |||||||
14/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 1,605 | 25/03/2022 | OWN/2021-22/P/446 | Expenditures | 3,607 | |||||||
14/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 166 | 25/03/2022 | OWN/2021-22/P/447 | Expenditures | 105 | |||||||
14/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 900 | 29/03/2022 | OWN/2021-22/P/448 | Expenditures | 214.8 | |||||||
16/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 26,379 | 29/03/2022 | OWN/2021-22/P/449 | Expenditures | 4,725 | |||||||
16/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 605 | 29/03/2022 | OWN/2021-22/P/450 | Expenditures | 53,000 | |||||||
16/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 605 | 29/03/2022 | OWN/2021-22/P/451 | Expenditures | 5,230 | |||||||
16/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 366 | 29/03/2022 | OWN/2021-22/P/452 | Expenditures | 1,200 | |||||||
16/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 1,050 | 29/03/2022 | OWN/2021-22/P/453 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 7,500 | 29/03/2022 | OWN/2021-22/P/454 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 4,010 | 29/03/2022 | OWN/2021-22/P/455 | Expenditures | 1,875 | |||||||
17/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 230 | 29/03/2022 | OWN/2021-22/P/456 | Expenditures | 2,625 | |||||||
17/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 230 | 29/03/2022 | OWN/2021-22/P/457 | Expenditures | 12,000 | |||||||
17/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 310 | 29/03/2022 | OWN/2021-22/P/458 | Expenditures | 29,200 | |||||||
19/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 23,296 | 29/03/2022 | OWN/2021-22/P/459 | Expenditures | 5,098 | |||||||
19/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 400 | 29/03/2022 | OWN/2021-22/P/460 | Expenditures | 1,110 | |||||||
19/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 400 | 29/03/2022 | OWN/2021-22/P/461 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 150 | 29/03/2022 | OWN/2021-22/P/462 | Expenditures | 70.8 | |||||||
19/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 27,900 | 29/03/2022 | OWN/2021-22/P/463 | Expenditures | 100,000 | |||||||
21/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 10,376 | 29/03/2022 | OWN/2021-22/P/464 | Expenditures | 5,350 | |||||||
21/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 735 | 29/03/2022 | OWN/2021-22/P/465 | Expenditures | 4,252 | |||||||
21/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 735 | 29/03/2022 | OWN/2021-22/P/466 | Expenditures | 9,012 | |||||||
21/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 2,084 | 29/03/2022 | OWN/2021-22/P/467 | Expenditures | 10,691 | |||||||
21/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 750 | 29/03/2022 | OWN/2021-22/P/468 | Expenditures | 13,854 | |||||||
21/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 7,675 | 29/03/2022 | OWN/2021-22/P/469 | Expenditures | 8,820 | |||||||
23/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 34,248 | 29/03/2022 | OWN/2021-22/P/470 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 1,230 | 29/03/2022 | OWN/2021-22/P/471 | Expenditures | 4,584 | |||||||
23/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 1,230 | 29/03/2022 | OWN/2021-22/P/472 | Expenditures | 10,283 | |||||||
23/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 3,277 | 29/03/2022 | OWN/2021-22/P/473 | Expenditures | 8,460 | |||||||
23/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 400 | 29/03/2022 | OWN/2021-22/P/474 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 6,500 | 29/03/2022 | OWN/2021-22/P/475 | Expenditures | 8,584 | |||||||
25/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 33,050 | 29/03/2022 | OWN/2021-22/P/476 | Expenditures | 7,500 | |||||||
25/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 30,019 | 29/03/2022 | OWN/2021-22/P/477 | Expenditures | 7,500 | |||||||
25/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 1,440 | 29/03/2022 | OWN/2021-22/P/478 | Expenditures | 14,000 | |||||||
25/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 1,440 | 29/03/2022 | OWN/2021-22/P/484 | Expenditures | 7,600 | |||||||
25/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 278 | 29/03/2022 | OWN/2021-22/P/485 | Expenditures | 2,700 | |||||||
25/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 375 | 29/03/2022 | OWN/2021-22/P/486 | Expenditures | 4,500 | |||||||
25/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 2,260 | 29/03/2022 | OWN/2021-22/P/487 | Expenditures | 8,304 | |||||||
28/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 33,357 | 29/03/2022 | OWN/2021-22/P/488 | Expenditures | 7,500 | |||||||
28/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 1,525 | 29/03/2022 | STS/2021-22/P/10 | Expenditures | 428,000 | |||||||
28/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 1,525 | 29/03/2022 | STS/2021-22/P/11 | Expenditures | 172,000 | |||||||
28/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 478 | 29/03/2022 | STS/2021-22/P/12 | Expenditures | 212.4 | |||||||
28/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 55,300 | 29/03/2022 | STS/2021-22/P/4 | Expenditures | 19,075 | |||||||
29/03/2022 | STS/2021-22/R/10 | Direct Receipts | 8,000 | 29/03/2022 | STS/2021-22/P/5 | Expenditures | 49,997 | |||||||
29/03/2022 | STS/2021-22/R/11 | Direct Receipts | 34,000 | 29/03/2022 | STS/2021-22/P/6 | Expenditures | 360,000 | |||||||
29/03/2022 | STS/2021-22/R/12 | Direct Receipts | 22,000 | 29/03/2022 | STS/2021-22/P/7 | Expenditures | 360,000 | |||||||
29/03/2022 | STS/2021-22/R/13 | Direct Receipts | 2,160,000 | 29/03/2022 | STS/2021-22/P/8 | Expenditures | 430,000 | |||||||
29/03/2022 | STS/2021-22/R/7 | Direct Receipts | 16,000 | 29/03/2022 | STS/2021-22/P/9 | Expenditures | 686,000 | |||||||
29/03/2022 | STS/2021-22/R/8 | Direct Receipts | 18,000 | 29/03/2022 | XVFC/2021-22/P/43 | Expenditures | 400,000 | |||||||
29/03/2022 | STS/2021-22/R/9 | Direct Receipts | 20,000 | 30/03/2022 | OWN/2021-22/P/479 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 45,643 | 30/03/2022 | OWN/2021-22/P/480 | Expenditures | 150 | |||||||
30/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 2,460 | 30/03/2022 | OWN/2021-22/P/489 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 2,460 | 30/03/2022 | OWN/2021-22/P/490 | Expenditures | 150 | |||||||
30/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 2,386 | 31/03/2022 | OWN/2021-22/P/481 | Expenditures | 86 | |||||||
30/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/482 | Expenditures | 49,561 | |||||||
30/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 55,700 | 31/03/2022 | OWN/2021-22/P/483 | Expenditures | 16,500 | |||||||
31/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 20,380 | 31/03/2022 | OWN/2021-22/P/491 | Expenditures | 4,712 | |||||||
31/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 2,075 | 31/03/2022 | OWN/2021-22/P/492 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 2,079 | 31/03/2022 | OWN/2021-22/P/493 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 311 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 36,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 211,065 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 7,045 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 7,045 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 84,536 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 1,430 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 14,666 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 178,734 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 168,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:50:34 AM. |