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/326 | Direct Receipts | 3,937 | 02/03/2022 | OWN/2021-22/P/199 | Expenditures | 21,710 | 02/03/2022 | OWN/2021-22/C/174 | 21,070 | ||||
02/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,749 | 02/03/2022 | OWN/2021-22/P/200 | Expenditures | 50,000 | 02/03/2022 | OWN/2021-22/C/175 | 3,340 | ||||
02/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 920 | 03/03/2022 | OWN/2021-22/P/201 | Expenditures | 439 | 03/03/2022 | OWN/2021-22/C/184 | 9,000 | ||||
03/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 2,100 | 04/03/2022 | OWN/2021-22/P/202 | Expenditures | 20,000 | 04/03/2022 | OWN/2021-22/C/176 | 9,500 | ||||
03/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 800 | 04/03/2022 | OWN/2021-22/P/203 | Expenditures | 3,000 | 04/03/2022 | OWN/2021-22/C/185 | 159,425 | ||||
03/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 2,400 | 04/03/2022 | OWN/2021-22/P/204 | Expenditures | 152,125 | 04/03/2022 | OWN/2021-22/C/186 | 24,000 | ||||
03/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 3,031 | 04/03/2022 | OWN/2021-22/P/205 | Expenditures | 23.6 | 07/03/2022 | OWN/2021-22/C/187 | 152,125 | ||||
03/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 19,551 | 07/03/2022 | OWN/2021-22/P/206 | Expenditures | 1,000 | 07/03/2022 | OWN/2021-22/C/188 | 2,074,759 | ||||
04/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 6,400 | 09/03/2022 | OWN/2021-22/P/207 | Expenditures | 152,125 | 08/03/2022 | OWN/2021-22/C/189 | 12,000 | ||||
04/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 7,870 | 09/03/2022 | OWN/2021-22/P/208 | Expenditures | 1,000,000 | 09/03/2022 | OWN/2021-22/C/190 | 1,000,000 | ||||
04/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 159,425 | 14/03/2022 | OWN/2021-22/P/209 | Expenditures | 1,000 | 11/03/2022 | OWN/2021-22/C/177 | 29,890 | ||||
07/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 2,400 | 14/03/2022 | OWN/2021-22/P/210 | Expenditures | 236,150 | 11/03/2022 | OWN/2021-22/C/191 | 39,600 | ||||
07/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 7,741 | 14/03/2022 | OWN/2021-22/P/211 | Expenditures | 11,000 | 15/03/2022 | OWN/2021-22/C/178 | 27,000 | ||||
07/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 152,125 | 14/03/2022 | OWN/2021-22/P/212 | Expenditures | 222,299 | 15/03/2022 | OWN/2021-22/C/192 | 70,000 | ||||
07/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 2,074,759 | 17/03/2022 | OWN/2021-22/P/213 | Expenditures | 6,000 | 16/03/2022 | OWN/2021-22/C/193 | 20,993 | ||||
08/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 2,840 | 17/03/2022 | OWN/2021-22/P/214 | Expenditures | 100,000 | 17/03/2022 | OWN/2021-22/C/179 | 4,200 | ||||
09/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 5,800 | 19/03/2022 | OWN/2021-22/P/215 | Expenditures | 10,400 | 17/03/2022 | OWN/2021-22/C/194 | 34,090 | ||||
09/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 4,238 | 19/03/2022 | OWN/2021-22/P/216 | Expenditures | 22,000 | 19/03/2022 | OWN/2021-22/C/180 | 15,500 | ||||
09/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 1,000,000 | 19/03/2022 | OWN/2021-22/P/217 | Expenditures | 277,469 | 21/03/2022 | OWN/2021-22/C/181 | 31,360 | ||||
10/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 10,800 | 19/03/2022 | OWN/2021-22/P/218 | Expenditures | 1,000 | 21/03/2022 | OWN/2021-22/C/195 | 102,000 | ||||
10/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 30,426 | 19/03/2022 | OWN/2021-22/P/219 | Expenditures | 673 | 22/03/2022 | OWN/2021-22/C/196 | 7,029 | ||||
11/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 11,600 | 19/03/2022 | OWN/2021-22/P/220 | Expenditures | 41,100 | 22/03/2022 | OWN/2021-22/C/197 | 1,634 | ||||
11/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 40,754 | 19/03/2022 | OWN/2021-22/P/221 | Expenditures | 5,000 | 22/03/2022 | OWN/2021-22/C/198 | 43,000 | ||||
12/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 5,500 | 19/03/2022 | OWN/2021-22/P/222 | Expenditures | 22,610 | 23/03/2022 | OWN/2021-22/C/182 | 17,500 | ||||
12/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 10,568 | 19/03/2022 | OWN/2021-22/P/223 | Expenditures | 1,350 | 24/03/2022 | OWN/2021-22/C/199 | 32,005 | ||||
14/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 14,800 | 19/03/2022 | OWN/2021-22/P/224 | Expenditures | 1,000 | 24/03/2022 | OWN/2021-22/C/200 | 2,000 | ||||
14/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 29,963 | 19/03/2022 | OWN/2021-22/P/225 | Expenditures | 1,000 | 28/03/2022 | OWN/2021-22/C/183 | 103,950 | ||||
15/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 5,500 | 19/03/2022 | OWN/2021-22/P/226 | Expenditures | 1,000 | 28/03/2022 | OWN/2021-22/C/201 | 155,539 | ||||
15/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 44,277 | 19/03/2022 | OWN/2021-22/P/227 | Expenditures | 5,000 | 29/03/2022 | OWN/2021-22/C/202 | 30,000 | ||||
16/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 4,275 | 19/03/2022 | OWN/2021-22/P/228 | Expenditures | 104,679 | 29/03/2022 | OWN/2021-22/C/204 | 2,074,759 | ||||
16/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 9,020 | 19/03/2022 | OWN/2021-22/P/229 | Expenditures | 834 | 29/03/2022 | OWN/2021-22/C/205 | 152,125 | ||||
17/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 7,700 | 22/03/2022 | OWN/2021-22/P/230 | Expenditures | 1,548 | 30/03/2022 | OWN/2021-22/C/203 | 158,400 | ||||
17/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 34,604 | 22/03/2022 | OWN/2021-22/P/231 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/206 | 80,530 | ||||
19/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 15,720 | 22/03/2022 | OWN/2021-22/P/232 | Expenditures | 30,000 | 31/03/2022 | XVFC/2021-22/C/5 | 1,325,924 | ||||
19/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 12,088 | 22/03/2022 | OWN/2021-22/P/233 | Expenditures | 2,695 | |||||||
19/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 28,570 | 22/03/2022 | OWN/2021-22/P/234 | Expenditures | 1,455 | |||||||
21/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 32,450 | 22/03/2022 | OWN/2021-22/P/235 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 99,915 | 23/03/2022 | FFC/2021-22/P/11 | Expenditures | 6,048 | |||||||
22/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 17,622 | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 800,000 | |||||||
22/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 40,380 | 26/03/2022 | OWN/2021-22/P/236 | Expenditures | 56 | |||||||
23/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 10,400 | 28/03/2022 | OWN/2021-22/P/237 | Expenditures | 118,047 | |||||||
23/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 6,144 | 28/03/2022 | OWN/2021-22/P/238 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 37,405 | 29/03/2022 | OWN/2021-22/P/240 | Expenditures | 152,125 | |||||||
24/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 44,706 | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 875,534 | |||||||
25/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 16,607 | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 1,074,759 | |||||||
25/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 58,472 | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 1,000,000 | |||||||
26/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 50,245 | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 57,015 | |||||||
26/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 86,093 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 36,600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 89,072 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 14,950 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 2,005,123.85 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 51,550 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 74,625 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 32,225 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 184,503 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 111,827 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 184,593 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 236,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 5,032.15 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 5,522 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 34,571 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 10,743 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 28,414 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 10,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:46:25 PM. |