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/239 | Direct Receipts | 1,491 | 02/03/2022 | STS/2021-22/P/28 | Expenditures | 1,089,886 | 01/03/2022 | XVFC/2021-22/C/1 | 866,937 | ||||
02/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 1,390 | 03/03/2022 | OWN/2021-22/P/281 | Expenditures | 11,000 | 01/03/2022 | XVFC/2021-22/C/2 | 950,935 | ||||
02/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 500 | 03/03/2022 | OWN/2021-22/P/282 | Expenditures | 2,900 | |||||||
03/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 2,860 | 05/03/2022 | OWN/2021-22/P/283 | Expenditures | 6,000 | |||||||
03/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 21,600 | 05/03/2022 | OWN/2021-22/P/284 | Expenditures | 7,150 | |||||||
05/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 40,500 | 08/03/2022 | OWN/2021-22/P/285 | Expenditures | 15,000 | |||||||
05/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 9,400 | 08/03/2022 | OWN/2021-22/P/286 | Expenditures | 121,697 | |||||||
05/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,700 | 09/03/2022 | OWN/2021-22/P/287 | Expenditures | 6,703 | |||||||
05/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 3,600 | 09/03/2022 | OWN/2021-22/P/288 | Expenditures | 6,000 | |||||||
07/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 64,500 | 09/03/2022 | OWN/2021-22/P/289 | Expenditures | 96,000 | |||||||
08/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 25,500 | 11/03/2022 | OWN/2021-22/P/290 | Expenditures | 1,600 | |||||||
11/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 72,000 | 14/03/2022 | OWN/2021-22/P/291 | Expenditures | 85,000 | |||||||
11/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 8,674 | 14/03/2022 | OWN/2021-22/P/292 | Expenditures | 75,000 | |||||||
11/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 4,770 | 14/03/2022 | OWN/2021-22/P/293 | Expenditures | 5,900 | |||||||
11/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 8,890 | 14/03/2022 | OWN/2021-22/P/301 | Expenditures | 2,578 | |||||||
11/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 4,050 | 15/03/2022 | OWN/2021-22/P/294 | Expenditures | 11,200 | |||||||
11/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,240 | 16/03/2022 | OWN/2021-22/P/295 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 3,090 | 17/03/2022 | OWN/2021-22/P/296 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 93,000 | 21/03/2022 | OWN/2021-22/P/297 | Expenditures | 12,000 | |||||||
14/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 6,000 | 21/03/2022 | OWN/2021-22/P/298 | Expenditures | 85,000 | |||||||
14/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 3,510 | 23/03/2022 | OWN/2021-22/P/299 | Expenditures | 30,000 | |||||||
14/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 1,800 | 24/03/2022 | OWN/2021-22/P/300 | Expenditures | 1,153,150 | |||||||
15/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 1,500 | 25/03/2022 | OWN/2021-22/P/304 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/305 | Expenditures | 2,565,295 | |||||||
16/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 39,000 | 25/03/2022 | OWN/2021-22/P/306 | Expenditures | 26,964 | |||||||
17/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 10,500 | 25/03/2022 | STS/2021-22/P/27 | Expenditures | 178,281 | |||||||
17/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 20,378 | 30/03/2022 | FFC/2021-22/P/5 | Expenditures | 3,830 | |||||||
17/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 440 | 30/03/2022 | FFC/2021-22/P/6 | Expenditures | 95,000 | |||||||
17/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 6,300 | 31/03/2022 | OWN/2021-22/P/307 | Expenditures | 22,040 | |||||||
17/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 4,960 | 31/03/2022 | OWN/2021-22/P/308 | Expenditures | 75,966 | |||||||
19/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 55,500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/03/2022 | STS/2021-22/R/7 | Direct Receipts | 14,619 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,143,691 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 2,450 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 43,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 4,960 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 43,500 | Expenditures | ||||||||||
24/03/2022 | STS/2021-22/R/5 | Direct Receipts | 594,021 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 100,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 1,238,207 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 8,950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 33,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 14,640 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 1,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:02:31 PM. |