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.) |
01/02/2022 | OWN/2021-22/R/432 | Direct Receipts | 817 | 01/02/2022 | OWN/2021-22/P/150 | Expenditures | 18,915 | |||||||
01/02/2022 | OWN/2021-22/R/433 | Direct Receipts | 2,675 | 01/02/2022 | OWN/2021-22/P/151 | Expenditures | 118 | |||||||
01/02/2022 | OWN/2021-22/R/434 | Direct Receipts | 863 | 01/02/2022 | OWN/2021-22/P/152 | Expenditures | 5,450 | |||||||
01/02/2022 | OWN/2021-22/R/435 | Direct Receipts | 20,000 | 01/02/2022 | OWN/2021-22/P/159 | Expenditures | 1,400 | |||||||
01/02/2022 | OWN/2021-22/R/436 | Direct Receipts | 5,004 | 01/02/2022 | OWN/2021-22/P/160 | Expenditures | 25,191 | |||||||
01/02/2022 | OWN/2021-22/R/437 | Direct Receipts | 1,500 | 01/02/2022 | OWN/2021-22/P/161 | Expenditures | 11,550 | |||||||
01/02/2022 | OWN/2021-22/R/438 | Direct Receipts | 6,220 | 01/02/2022 | TSC/2021-22/P/2 | Expenditures | 80,000 | |||||||
01/02/2022 | OWN/2021-22/R/439 | Direct Receipts | 7,081 | 02/02/2022 | OWN/2021-22/P/153 | Expenditures | 16,640 | |||||||
01/02/2022 | OWN/2021-22/R/457 | Direct Receipts | 4,400 | 02/02/2022 | OWN/2021-22/P/154 | Expenditures | 80,000 | |||||||
01/02/2022 | OWN/2021-22/R/458 | Direct Receipts | 3,300 | 02/02/2022 | OWN/2021-22/P/155 | Expenditures | 117,600 | |||||||
01/02/2022 | OWN/2021-22/R/459 | Direct Receipts | 6,600 | 02/02/2022 | OWN/2021-22/P/173 | Expenditures | 16,620 | |||||||
01/02/2022 | OWN/2021-22/R/460 | Direct Receipts | 1,500 | 02/02/2022 | OWN/2021-22/P/175 | Expenditures | 3,000 | |||||||
02/02/2022 | OWN/2021-22/R/440 | Direct Receipts | 5,096 | 03/02/2022 | OWN/2021-22/P/156 | Expenditures | 30,000 | |||||||
02/02/2022 | OWN/2021-22/R/441 | Direct Receipts | 6,113 | 03/02/2022 | OWN/2021-22/P/157 | Expenditures | 40,900 | |||||||
02/02/2022 | OWN/2021-22/R/442 | Direct Receipts | 7,645 | 03/02/2022 | OWN/2021-22/P/158 | Expenditures | 19,450 | |||||||
02/02/2022 | OWN/2021-22/R/443 | Direct Receipts | 4,646 | 03/02/2022 | OWN/2021-22/P/163 | Expenditures | 11,600 | |||||||
02/02/2022 | OWN/2021-22/R/444 | Direct Receipts | 4,482 | 04/02/2022 | OWN/2021-22/P/166 | Expenditures | 6,200 | |||||||
02/02/2022 | OWN/2021-22/R/445 | Direct Receipts | 5,000 | 08/02/2022 | XVFC/2021-22/P/164 | Expenditures | 176,554 | |||||||
02/02/2022 | OWN/2021-22/R/446 | Direct Receipts | 200,000 | 08/02/2022 | XVFC/2021-22/P/165 | Expenditures | 16,800 | |||||||
02/02/2022 | OWN/2021-22/R/447 | Direct Receipts | 4,860 | 08/02/2022 | XVFC/2021-22/P/166 | Expenditures | 16,800 | |||||||
02/02/2022 | OWN/2021-22/R/448 | Direct Receipts | 7,818 | 08/02/2022 | XVFC/2021-22/P/167 | Expenditures | 11,200 | |||||||
02/02/2022 | OWN/2021-22/R/449 | Direct Receipts | 4,227 | 08/02/2022 | XVFC/2021-22/P/168 | Expenditures | 11,200 | |||||||
02/02/2022 | OWN/2021-22/R/450 | Direct Receipts | 1,824 | 08/02/2022 | XVFC/2021-22/P/169 | Expenditures | 11,200 | |||||||
02/02/2022 | OWN/2021-22/R/461 | Direct Receipts | 3,150 | 08/02/2022 | XVFC/2021-22/P/170 | Expenditures | 11,200 | |||||||
02/02/2022 | OWN/2021-22/R/462 | Direct Receipts | 18,150 | 08/02/2022 | XVFC/2021-22/P/171 | Expenditures | 11,200 | |||||||
02/02/2022 | OWN/2021-22/R/463 | Direct Receipts | 13,800 | 08/02/2022 | XVFC/2021-22/P/172 | Expenditures | 11,200 | |||||||
02/02/2022 | OWN/2021-22/R/464 | Direct Receipts | 13,975 | 08/02/2022 | XVFC/2021-22/P/173 | Expenditures | 5,600 | |||||||
02/02/2022 | OWN/2021-22/R/465 | Direct Receipts | 15,950 | 08/02/2022 | XVFC/2021-22/P/174 | Expenditures | 5,600 | |||||||
03/02/2022 | OWN/2021-22/R/451 | Direct Receipts | 3,843 | 08/02/2022 | XVFC/2021-22/P/175 | Expenditures | 5,600 | |||||||
03/02/2022 | OWN/2021-22/R/452 | Direct Receipts | 4,282 | 08/02/2022 | XVFC/2021-22/P/176 | Expenditures | 2,400 | |||||||
03/02/2022 | OWN/2021-22/R/453 | Direct Receipts | 2,672 | 08/02/2022 | XVFC/2021-22/P/177 | Expenditures | 2,400 | |||||||
03/02/2022 | OWN/2021-22/R/454 | Direct Receipts | 2,773 | 09/02/2022 | XVFC/2021-22/P/178 | Expenditures | 131,472 | |||||||
03/02/2022 | OWN/2021-22/R/455 | Direct Receipts | 2,088 | 09/02/2022 | XVFC/2021-22/P/179 | Expenditures | 8,400 | |||||||
03/02/2022 | OWN/2021-22/R/456 | Direct Receipts | 300 | 09/02/2022 | XVFC/2021-22/P/180 | Expenditures | 8,400 | |||||||
03/02/2022 | OWN/2021-22/R/466 | Direct Receipts | 10,200 | 09/02/2022 | XVFC/2021-22/P/181 | Expenditures | 5,600 | |||||||
03/02/2022 | OWN/2021-22/R/467 | Direct Receipts | 11,580 | 09/02/2022 | XVFC/2021-22/P/182 | Expenditures | 5,600 | |||||||
03/02/2022 | STS/2021-22/R/14 | Direct Receipts | 125,000 | 09/02/2022 | XVFC/2021-22/P/183 | Expenditures | 5,600 | |||||||
04/02/2022 | OWN/2021-22/R/486 | Direct Receipts | 2,721 | 09/02/2022 | XVFC/2021-22/P/184 | Expenditures | 5,600 | |||||||
04/02/2022 | OWN/2021-22/R/487 | Direct Receipts | 8,315 | 09/02/2022 | XVFC/2021-22/P/185 | Expenditures | 5,600 | |||||||
04/02/2022 | OWN/2021-22/R/488 | Direct Receipts | 10,162 | 09/02/2022 | XVFC/2021-22/P/186 | Expenditures | 5,600 | |||||||
04/02/2022 | OWN/2021-22/R/489 | Direct Receipts | 225 | 09/02/2022 | XVFC/2021-22/P/187 | Expenditures | 5,600 | |||||||
04/02/2022 | OWN/2021-22/R/490 | Direct Receipts | 225 | 09/02/2022 | XVFC/2021-22/P/188 | Expenditures | 5,600 | |||||||
04/02/2022 | OWN/2021-22/R/491 | Direct Receipts | 101 | 09/02/2022 | XVFC/2021-22/P/189 | Expenditures | 5,600 | |||||||
04/02/2022 | OWN/2021-22/R/492 | Direct Receipts | 1,000 | 09/02/2022 | XVFC/2021-22/P/190 | Expenditures | 4,200 | |||||||
04/02/2022 | OWN/2021-22/R/493 | Direct Receipts | 2,438 | 09/02/2022 | XVFC/2021-22/P/191 | Expenditures | 4,200 | |||||||
04/02/2022 | OWN/2021-22/R/494 | Direct Receipts | 100 | 09/02/2022 | XVFC/2021-22/P/192 | Expenditures | 4,200 | |||||||
04/02/2022 | OWN/2021-22/R/495 | Direct Receipts | 100 | 09/02/2022 | XVFC/2021-22/P/193 | Expenditures | 3,000 | |||||||
05/02/2022 | OWN/2021-22/R/468 | Direct Receipts | 20,500 | 09/02/2022 | XVFC/2021-22/P/194 | Expenditures | 100,000 | |||||||
05/02/2022 | OWN/2021-22/R/496 | Direct Receipts | 5,564 | 10/02/2022 | OWN/2021-22/P/162 | Expenditures | 32,233 | |||||||
05/02/2022 | OWN/2021-22/R/497 | Direct Receipts | 115 | 12/02/2022 | XVFC/2021-22/P/195 | Expenditures | 75,000 | |||||||
05/02/2022 | OWN/2021-22/R/498 | Direct Receipts | 115 | 12/02/2022 | XVFC/2021-22/P/196 | Expenditures | 20,000 | |||||||
05/02/2022 | OWN/2021-22/R/499 | Direct Receipts | 149 | 12/02/2022 | XVFC/2021-22/P/197 | Expenditures | 20,000 | |||||||
06/02/2022 | OWN/2021-22/R/469 | Direct Receipts | 1,550 | 12/02/2022 | XVFC/2021-22/P/198 | Expenditures | 20,000 | |||||||
08/02/2022 | OWN/2021-22/R/470 | Direct Receipts | 7,000 | 12/02/2022 | XVFC/2021-22/P/199 | Expenditures | 75,000 | |||||||
08/02/2022 | OWN/2021-22/R/500 | Direct Receipts | 10,151 | 14/02/2022 | OWN/2021-22/P/167 | Expenditures | 10,875 | |||||||
08/02/2022 | OWN/2021-22/R/501 | Direct Receipts | 425 | 14/02/2022 | XVFC/2021-22/P/200 | Expenditures | 8,117 | |||||||
08/02/2022 | OWN/2021-22/R/502 | Direct Receipts | 425 | 14/02/2022 | XVFC/2021-22/P/201 | Expenditures | 8,400 | |||||||
08/02/2022 | OWN/2021-22/R/503 | Direct Receipts | 210 | 14/02/2022 | XVFC/2021-22/P/202 | Expenditures | 8,400 | |||||||
09/02/2022 | OWN/2021-22/R/471 | Direct Receipts | 3,000 | 14/02/2022 | XVFC/2021-22/P/203 | Expenditures | 5,600 | |||||||
09/02/2022 | OWN/2021-22/R/472 | Direct Receipts | 281 | 14/02/2022 | XVFC/2021-22/P/204 | Expenditures | 5,600 | |||||||
09/02/2022 | OWN/2021-22/R/504 | Direct Receipts | 2,799 | 14/02/2022 | XVFC/2021-22/P/205 | Expenditures | 5,600 | |||||||
09/02/2022 | OWN/2021-22/R/505 | Direct Receipts | 50 | 14/02/2022 | XVFC/2021-22/P/206 | Expenditures | 5,600 | |||||||
09/02/2022 | OWN/2021-22/R/506 | Direct Receipts | 50 | 14/02/2022 | XVFC/2021-22/P/207 | Expenditures | 5,600 | |||||||
09/02/2022 | OWN/2021-22/R/507 | Direct Receipts | 108 | 14/02/2022 | XVFC/2021-22/P/208 | Expenditures | 5,600 | |||||||
09/02/2022 | OWN/2021-22/R/508 | Direct Receipts | 524 | 14/02/2022 | XVFC/2021-22/P/209 | Expenditures | 5,600 | |||||||
09/02/2022 | STS/2021-22/R/15 | Direct Receipts | 450 | 14/02/2022 | XVFC/2021-22/P/210 | Expenditures | 5,600 | |||||||
09/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,140 | 14/02/2022 | XVFC/2021-22/P/211 | Expenditures | 5,600 | |||||||
10/02/2022 | OWN/2021-22/R/473 | Direct Receipts | 1,500 | 14/02/2022 | XVFC/2021-22/P/212 | Expenditures | 3,300 | |||||||
10/02/2022 | OWN/2021-22/R/509 | Direct Receipts | 602 | 14/02/2022 | XVFC/2021-22/P/213 | Expenditures | 3,300 | |||||||
11/02/2022 | OWN/2021-22/R/474 | Direct Receipts | 5,400 | 17/02/2022 | OWN/2021-22/P/164 | Expenditures | 22,500 | |||||||
11/02/2022 | OWN/2021-22/R/510 | Direct Receipts | 4,440 | 17/02/2022 | OWN/2021-22/P/165 | Expenditures | 8,397 | |||||||
12/02/2022 | OWN/2021-22/R/475 | Direct Receipts | 2,350 | 17/02/2022 | OWN/2021-22/P/168 | Expenditures | 17,444 | |||||||
12/02/2022 | OWN/2021-22/R/511 | Direct Receipts | 835 | 18/02/2022 | OWN/2021-22/P/169 | Expenditures | 310,400 | |||||||
14/02/2022 | OWN/2021-22/R/476 | Direct Receipts | 5,400 | 21/02/2022 | OWN/2021-22/P/170 | Expenditures | 8,320 | |||||||
14/02/2022 | OWN/2021-22/R/512 | Direct Receipts | 13,574 | 21/02/2022 | OWN/2021-22/P/171 | Expenditures | 118 | |||||||
14/02/2022 | OWN/2021-22/R/513 | Direct Receipts | 235 | 22/02/2022 | OWN/2021-22/P/172 | Expenditures | 465,600 | |||||||
15/02/2022 | OWN/2021-22/R/477 | Direct Receipts | 6,500 | 24/02/2022 | XVFC/2021-22/P/214 | Expenditures | 65,000 | |||||||
15/02/2022 | OWN/2021-22/R/514 | Direct Receipts | 5,226 | 24/02/2022 | XVFC/2021-22/P/215 | Expenditures | 11,561 | |||||||
15/02/2022 | OWN/2021-22/R/515 | Direct Receipts | 235 | 26/02/2022 | OWN/2021-22/P/176 | Expenditures | 13,648 | |||||||
15/02/2022 | STS/2021-22/R/16 | Direct Receipts | 40,000 | 26/02/2022 | XVFC/2021-22/P/216 | Expenditures | 100,000 | |||||||
16/02/2022 | OWN/2021-22/R/478 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/516 | Direct Receipts | 9,348 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/517 | Direct Receipts | 776,761 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/479 | Direct Receipts | 2,123 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/518 | Direct Receipts | 4,021 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/480 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/519 | Direct Receipts | 4,957 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/481 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/520 | Direct Receipts | 6,282 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/482 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/521 | Direct Receipts | 1,441 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/483 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/522 | Direct Receipts | 6,054 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/484 | Direct Receipts | 8,720 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/523 | Direct Receipts | 9,233 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/485 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/524 | Direct Receipts | 5,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:37:33 AM. |