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.) |
03/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 9,586 | 02/03/2022 | OWN/2021-22/P/593 | Expenditures | 738 | 03/03/2022 | OWN/2021-22/C/170 | 1,920 | ||||
03/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 2,100 | 02/03/2022 | OWN/2021-22/P/594 | Expenditures | 295 | 03/03/2022 | OWN/2021-22/C/191 | 4,500 | ||||
04/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 4,918 | 04/03/2022 | OWN/2021-22/P/595 | Expenditures | 1,000 | 03/03/2022 | OWN/2021-22/C/192 | 2,000 | ||||
04/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 2,100 | 07/03/2022 | OWN/2021-22/P/596 | Expenditures | 1,135 | 04/03/2022 | OWN/2021-22/C/171 | 5,002 | ||||
07/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 8,714 | 08/03/2022 | OWN/2021-22/P/537 | Expenditures | 2,000 | 04/03/2022 | OWN/2021-22/C/194 | 1,000 | ||||
07/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 3,400 | 08/03/2022 | OWN/2021-22/P/597 | Expenditures | 1,904 | 04/03/2022 | OWN/2021-22/C/195 | 6,000 | ||||
08/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 7,561 | 09/03/2022 | OWN/2021-22/P/538 | Expenditures | 500 | 07/03/2022 | OWN/2021-22/C/200 | 2,000 | ||||
08/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 1,825 | 10/03/2022 | OWN/2021-22/P/598 | Expenditures | 5,520 | 07/03/2022 | OWN/2021-22/C/201 | 9,100 | ||||
09/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 4,473 | 11/03/2022 | OWN/2021-22/P/539 | Expenditures | 375 | 14/03/2022 | OWN/2021-22/C/172 | 6,790 | ||||
09/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 4,185 | 12/03/2022 | OWN/2021-22/P/599 | Expenditures | 8,570 | 14/03/2022 | OWN/2021-22/C/196 | 5,000 | ||||
10/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 9,794 | 14/03/2022 | OWN/2021-22/P/540 | Expenditures | 4,200 | 15/03/2022 | OWN/2021-22/C/173 | 2,623 | ||||
10/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 5,000 | 14/03/2022 | OWN/2021-22/P/600 | Expenditures | 1,400 | 15/03/2022 | OWN/2021-22/C/197 | 2,000 | ||||
11/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 2,629 | 14/03/2022 | OWN/2021-22/P/601 | Expenditures | 1,426 | 16/03/2022 | OWN/2021-22/C/198 | 24,000 | ||||
11/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 2,200 | 16/03/2022 | OWN/2021-22/P/541 | Expenditures | 200 | 21/03/2022 | OWN/2021-22/C/175 | 22,500 | ||||
12/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 4,626 | 17/03/2022 | OWN/2021-22/P/602 | Expenditures | 690 | 23/03/2022 | OWN/2021-22/C/176 | 6,050 | ||||
12/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 2,000 | 19/03/2022 | OWN/2021-22/P/542 | Expenditures | 500 | 25/03/2022 | OWN/2021-22/C/177 | 14,240 | ||||
14/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 22,277 | 19/03/2022 | OWN/2021-22/P/543 | Expenditures | 370 | 25/03/2022 | OWN/2021-22/C/178 | 19,000 | ||||
14/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 13,000 | 19/03/2022 | OWN/2021-22/P/544 | Expenditures | 370 | 28/03/2022 | OWN/2021-22/C/179 | 64,800 | ||||
16/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,995 | 21/03/2022 | OWN/2021-22/P/545 | Expenditures | 6,800 | 31/03/2022 | OWN/2021-22/C/183 | 3,723 | ||||
16/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 22,000 | 23/03/2022 | OWN/2021-22/P/546 | Expenditures | 2,350 | 31/03/2022 | OWN/2021-22/C/184 | 3,774 | ||||
17/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,045 | 23/03/2022 | OWN/2021-22/P/547 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/185 | 31,800 | ||||
17/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 100 | 23/03/2022 | OWN/2021-22/P/603 | Expenditures | 1,710 | 31/03/2022 | OWN/2021-22/C/186 | 19,035 | ||||
19/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 120 | 23/03/2022 | OWN/2021-22/P/604 | Expenditures | 675 | 31/03/2022 | XVFC/2021-22/C/1 | 2,265,794 | ||||
21/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 7,817 | 25/03/2022 | OWN/2021-22/P/548 | Expenditures | 100 | 31/03/2022 | XVFC/2021-22/C/2 | 1,838,492 | ||||
21/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 200 | 25/03/2022 | OWN/2021-22/P/549 | Expenditures | 220,000 | |||||||
22/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 14,435 | 25/03/2022 | OWN/2021-22/P/605 | Expenditures | 305,900 | |||||||
22/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 200 | 25/03/2022 | OWN/2021-22/P/606 | Expenditures | 151,000 | |||||||
23/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 3,291 | 25/03/2022 | OWN/2021-22/P/614 | Expenditures | 456,900 | |||||||
23/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 2,000 | 26/03/2022 | OWN/2021-22/P/607 | Expenditures | 24,530 | |||||||
24/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 496 | 28/03/2022 | OWN/2021-22/P/608 | Expenditures | 6,800 | |||||||
24/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 1,000 | 29/03/2022 | OWN/2021-22/P/550 | Expenditures | 25,000 | |||||||
25/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 473,233 | 29/03/2022 | OWN/2021-22/P/551 | Expenditures | 19,150 | |||||||
25/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 467,900 | 29/03/2022 | OWN/2021-22/P/552 | Expenditures | 19,225 | |||||||
26/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 40,627 | 29/03/2022 | OWN/2021-22/P/553 | Expenditures | 28,550 | |||||||
26/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 14,000 | 30/03/2022 | OWN/2021-22/P/609 | Expenditures | 7,600 | |||||||
26/03/2022 | STS/2021-22/R/1 | Direct Receipts | 6,809 | 31/03/2022 | OWN/2021-22/P/554 | Expenditures | 270,830 | |||||||
28/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 12,177 | 31/03/2022 | OWN/2021-22/P/555 | Expenditures | 26,392 | |||||||
28/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 7,000 | 31/03/2022 | OWN/2021-22/P/556 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 15,000 | 31/03/2022 | OWN/2021-22/P/557 | Expenditures | 11,900 | |||||||
29/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 4,510 | 31/03/2022 | OWN/2021-22/P/558 | Expenditures | 50,000 | |||||||
30/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 21,812 | 31/03/2022 | OWN/2021-22/P/559 | Expenditures | 48,000 | |||||||
30/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 7,000 | 31/03/2022 | OWN/2021-22/P/560 | Expenditures | 57,350 | |||||||
30/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 1,050,000 | 31/03/2022 | OWN/2021-22/P/561 | Expenditures | 27,140 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,600 | 31/03/2022 | OWN/2021-22/P/562 | Expenditures | 47,150 | |||||||
31/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 87,310 | 31/03/2022 | OWN/2021-22/P/563 | Expenditures | 30,330 | |||||||
31/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 40,250 | 31/03/2022 | OWN/2021-22/P/564 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 1,004 | 31/03/2022 | OWN/2021-22/P/565 | Expenditures | 649 | |||||||
31/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 4,983 | 31/03/2022 | OWN/2021-22/P/566 | Expenditures | 81 | |||||||
31/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 16,146 | 31/03/2022 | OWN/2021-22/P/567 | Expenditures | 9,600 | |||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 6,850 | 31/03/2022 | OWN/2021-22/P/568 | Expenditures | 16,250 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 27,643 | 31/03/2022 | OWN/2021-22/P/569 | Expenditures | 14,450 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/570 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/571 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/572 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/610 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/611 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/612 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:59:59 PM. |