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.) |
04/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 2,400 | 04/03/2022 | OWN/2021-22/P/384 | Expenditures | 712 | 04/03/2022 | OWN/2021-22/C/324 | 2,700 | ||||
04/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 4,840 | 04/03/2022 | OWN/2021-22/P/385 | Expenditures | 450 | 04/03/2022 | OWN/2021-22/C/333 | 35,680 | ||||
04/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 1,245 | 04/03/2022 | OWN/2021-22/P/386 | Expenditures | 700 | 04/03/2022 | OWN/2021-22/C/342 | 29,080 | ||||
04/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 8,000 | 04/03/2022 | OWN/2021-22/P/387 | Expenditures | 400 | 05/03/2022 | OWN/2021-22/C/355 | 5,000 | ||||
04/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 3,120 | 04/03/2022 | XVFC/2021-22/P/4 | Expenditures | 17,642 | 05/03/2022 | OWN/2021-22/C/356 | 5,000 | ||||
04/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 600 | 05/03/2022 | OWN/2021-22/P/388 | Expenditures | 6,150 | 07/03/2022 | OWN/2021-22/C/325 | 1,800 | ||||
04/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 13,000 | 05/03/2022 | OWN/2021-22/P/389 | Expenditures | 5,250 | 07/03/2022 | OWN/2021-22/C/343 | 38,850 | ||||
05/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 4,840 | 05/03/2022 | OWN/2021-22/P/390 | Expenditures | 3,250 | 07/03/2022 | OWN/2021-22/C/360 | 3,975 | ||||
05/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 4,840 | 07/03/2022 | OWN/2021-22/P/391 | Expenditures | 4,500 | 08/03/2022 | OWN/2021-22/C/357 | 2,000 | ||||
05/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 20,017 | 07/03/2022 | OWN/2021-22/P/392 | Expenditures | 1,500 | 08/03/2022 | OWN/2021-22/C/358 | 1,000 | ||||
05/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 7,000 | 07/03/2022 | OWN/2021-22/P/393 | Expenditures | 3,000 | 10/03/2022 | OWN/2021-22/C/330 | 500 | ||||
05/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 500 | 07/03/2022 | OWN/2021-22/P/394 | Expenditures | 3,000 | 10/03/2022 | OWN/2021-22/C/344 | 24,850 | ||||
07/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 1,700 | 07/03/2022 | OWN/2021-22/P/395 | Expenditures | 1,800 | 11/03/2022 | OWN/2021-22/C/335 | 2,000 | ||||
07/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 7,735 | 07/03/2022 | OWN/2021-22/P/396 | Expenditures | 9,000 | 11/03/2022 | OWN/2021-22/C/345 | 37,000 | ||||
07/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 29,301 | 07/03/2022 | OWN/2021-22/P/397 | Expenditures | 1,000 | 15/03/2022 | OWN/2021-22/C/331 | 2,500 | ||||
07/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 1,830 | 07/03/2022 | OWN/2021-22/P/398 | Expenditures | 1,200 | 15/03/2022 | OWN/2021-22/C/334 | 13,500 | ||||
08/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 6,325 | 07/03/2022 | OWN/2021-22/P/399 | Expenditures | 1,600 | 15/03/2022 | OWN/2021-22/C/346 | 8,150 | ||||
08/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 7,100 | 07/03/2022 | OWN/2021-22/P/400 | Expenditures | 2,801 | 16/03/2022 | OWN/2021-22/C/332 | 700 | ||||
08/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 92,349 | 08/03/2022 | OWN/2021-22/P/401 | Expenditures | 1,500 | 16/03/2022 | OWN/2021-22/C/347 | 12,220 | ||||
08/03/2022 | STS/2021-22/R/8 | Direct Receipts | 355,311 | 09/03/2022 | OWN/2021-22/P/381 | Expenditures | 95 | 16/03/2022 | OWN/2021-22/C/359 | 4,118 | ||||
09/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 3,600 | 09/03/2022 | OWN/2021-22/P/382 | Expenditures | 17.7 | 21/03/2022 | OWN/2021-22/C/361 | 4,065 | ||||
09/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 2,000 | 10/03/2022 | OWN/2021-22/P/402 | Expenditures | 102,560 | 22/03/2022 | OWN/2021-22/C/326 | 1,700 | ||||
09/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 3,430 | 11/03/2022 | STS/2021-22/P/10 | Expenditures | 120,190 | 22/03/2022 | OWN/2021-22/C/336 | 43,040 | ||||
10/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 3,000 | 11/03/2022 | STS/2021-22/P/11 | Expenditures | 48,680 | 22/03/2022 | OWN/2021-22/C/348 | 18,000 | ||||
10/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 9,000 | 11/03/2022 | STS/2021-22/P/8 | Expenditures | 57,200 | 23/03/2022 | OWN/2021-22/C/337 | 11,970 | ||||
11/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 400 | 11/03/2022 | STS/2021-22/P/9 | Expenditures | 86,534 | 23/03/2022 | OWN/2021-22/C/349 | 16,200 | ||||
11/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 4,500 | 14/03/2022 | STS/2021-22/P/13 | Expenditures | 17.7 | 24/03/2022 | OWN/2021-22/C/327 | 800 | ||||
14/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 6,000 | 15/03/2022 | OWN/2021-22/P/424 | Expenditures | 15,000 | 24/03/2022 | OWN/2021-22/C/338 | 14,500 | ||||
15/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 1,500 | 15/03/2022 | STS/2021-22/P/12 | Expenditures | 180,663 | 24/03/2022 | OWN/2021-22/C/350 | 40,000 | ||||
15/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 3,000 | 15/03/2022 | STS/2021-22/P/14 | Expenditures | 31,828 | 25/03/2022 | OWN/2021-22/C/339 | 5,000 | ||||
15/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 10,875 | 16/03/2022 | OWN/2021-22/P/403 | Expenditures | 100,000 | 25/03/2022 | OWN/2021-22/C/351 | 11,780 | ||||
16/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 14,123 | 16/03/2022 | OWN/2021-22/P/425 | Expenditures | 18,000 | 25/03/2022 | OWN/2021-22/C/363 | 1,500 | ||||
16/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 650 | 17/03/2022 | OWN/2021-22/P/383 | Expenditures | 21,004 | 25/03/2022 | OWN/2021-22/C/364 | 15,000 | ||||
16/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 2,640 | 17/03/2022 | OWN/2021-22/P/404 | Expenditures | 1,800 | 28/03/2022 | OWN/2021-22/C/328 | 800 | ||||
17/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 43,040 | 17/03/2022 | OWN/2021-22/P/405 | Expenditures | 7,200 | 28/03/2022 | OWN/2021-22/C/340 | 6,000 | ||||
17/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 60 | 17/03/2022 | OWN/2021-22/P/406 | Expenditures | 1,800 | 28/03/2022 | OWN/2021-22/C/352 | 31,700 | ||||
17/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 3,000 | 17/03/2022 | OWN/2021-22/P/407 | Expenditures | 3,000 | 29/03/2022 | OWN/2021-22/C/329 | 900 | ||||
17/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 18,000 | 17/03/2022 | OWN/2021-22/P/408 | Expenditures | 18,340 | 29/03/2022 | OWN/2021-22/C/353 | 28,000 | ||||
18/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 1,500 | 17/03/2022 | OWN/2021-22/P/409 | Expenditures | 5,750 | 30/03/2022 | OWN/2021-22/C/341 | 1,000 | ||||
18/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 7,124 | 17/03/2022 | OWN/2021-22/P/410 | Expenditures | 5,500 | 30/03/2022 | OWN/2021-22/C/354 | 3,060 | ||||
18/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 5,904 | 17/03/2022 | OWN/2021-22/P/411 | Expenditures | 5,250 | 31/03/2022 | OWN/2021-22/C/362 | 1,700 | ||||
19/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 23,781 | 17/03/2022 | OWN/2021-22/P/412 | Expenditures | 3,250 | |||||||
19/03/2022 | STS/2021-22/R/10 | Direct Receipts | 435,518 | 17/03/2022 | OWN/2021-22/P/413 | Expenditures | 5,750 | |||||||
19/03/2022 | STS/2021-22/R/9 | Direct Receipts | 354,384 | 17/03/2022 | OWN/2021-22/P/426 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 4,845 | 17/03/2022 | STS/2021-22/P/15 | Expenditures | 124,000 | |||||||
21/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 5,583 | 17/03/2022 | STS/2021-22/P/16 | Expenditures | 44,520 | |||||||
22/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 7,260 | 17/03/2022 | STS/2021-22/P/17 | Expenditures | 120,970 | |||||||
22/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 2,590 | 22/03/2022 | OWN/2021-22/P/414 | Expenditures | 7,400 | |||||||
23/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 700 | 23/03/2022 | OWN/2021-22/P/415 | Expenditures | 1,400 | |||||||
23/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 7,260 | 23/03/2022 | OWN/2021-22/P/416 | Expenditures | 1,400 | |||||||
23/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 7,540 | 23/03/2022 | OWN/2021-22/P/417 | Expenditures | 4,760 | |||||||
23/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 15,755 | 24/03/2022 | OWN/2021-22/P/418 | Expenditures | 12,000 | |||||||
24/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 200 | 24/03/2022 | OWN/2021-22/P/423 | Expenditures | 8,000 | |||||||
24/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 4,850 | 25/03/2022 | OWN/2021-22/P/419 | Expenditures | 4,825 | |||||||
24/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 3,812 | 25/03/2022 | OWN/2021-22/P/420 | Expenditures | 101,706 | |||||||
24/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 1,000 | 28/03/2022 | OWN/2021-22/P/421 | Expenditures | 236 | |||||||
24/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 3,190 | 30/03/2022 | OWN/2021-22/P/422 | Expenditures | 300 | |||||||
25/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 7,488 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 11,851 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 4,840 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 34,536 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 25,511 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 518,301 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 14,420 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 11,620 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 12,735 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 7,265 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 8,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 16,185 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 77,090 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 92,298 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:13:20 PM. |