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/684 | Direct Receipts | 21,915 | 04/03/2022 | OWN/2021-22/P/375 | Expenditures | 57.6 | 08/03/2022 | XVFC/2021-22/C/1 | 485,734 | ||||
02/03/2022 | OWN/2021-22/R/685 | Direct Receipts | 300 | 04/03/2022 | OWN/2021-22/P/376 | Expenditures | 16,934 | 08/03/2022 | XVFC/2021-22/C/2 | 470,985 | ||||
02/03/2022 | OWN/2021-22/R/686 | Direct Receipts | 300 | 04/03/2022 | OWN/2021-22/P/377 | Expenditures | 9,781 | |||||||
02/03/2022 | OWN/2021-22/R/687 | Direct Receipts | 631 | 04/03/2022 | OWN/2021-22/P/378 | Expenditures | 12,331 | |||||||
02/03/2022 | OWN/2021-22/R/688 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/379 | Expenditures | 8,000 | |||||||
02/03/2022 | OWN/2021-22/R/689 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/380 | Expenditures | 13,360 | |||||||
02/03/2022 | OWN/2021-22/R/771 | Direct Receipts | 4,200 | 04/03/2022 | OWN/2021-22/P/381 | Expenditures | 8,226 | |||||||
03/03/2022 | OWN/2021-22/R/690 | Direct Receipts | 27,142 | 04/03/2022 | OWN/2021-22/P/382 | Expenditures | 1,936 | |||||||
03/03/2022 | OWN/2021-22/R/691 | Direct Receipts | 100 | 04/03/2022 | OWN/2021-22/P/383 | Expenditures | 2,905 | |||||||
03/03/2022 | OWN/2021-22/R/692 | Direct Receipts | 100 | 04/03/2022 | OWN/2021-22/P/384 | Expenditures | 1,210 | |||||||
03/03/2022 | OWN/2021-22/R/693 | Direct Receipts | 131 | 04/03/2022 | OWN/2021-22/P/385 | Expenditures | 19,200 | |||||||
03/03/2022 | OWN/2021-22/R/694 | Direct Receipts | 5,000 | 04/03/2022 | OWN/2021-22/P/386 | Expenditures | 100,000 | |||||||
03/03/2022 | OWN/2021-22/R/772 | Direct Receipts | 4,950 | 04/03/2022 | OWN/2021-22/P/389 | Expenditures | 10,518 | |||||||
04/03/2022 | OWN/2021-22/R/695 | Direct Receipts | 2,702 | 04/03/2022 | OWN/2021-22/P/390 | Expenditures | 39,200 | |||||||
04/03/2022 | OWN/2021-22/R/696 | Direct Receipts | 1,210 | 04/03/2022 | OWN/2021-22/P/391 | Expenditures | 147,441 | |||||||
04/03/2022 | OWN/2021-22/R/773 | Direct Receipts | 28,200 | 04/03/2022 | OWN/2021-22/P/392 | Expenditures | 6,417 | |||||||
07/03/2022 | OWN/2021-22/R/697 | Direct Receipts | 40,695 | 04/03/2022 | OWN/2021-22/P/393 | Expenditures | 6,100 | |||||||
07/03/2022 | OWN/2021-22/R/698 | Direct Receipts | 200 | 04/03/2022 | OWN/2021-22/P/394 | Expenditures | 600 | |||||||
07/03/2022 | OWN/2021-22/R/699 | Direct Receipts | 200 | 04/03/2022 | OWN/2021-22/P/422 | Expenditures | 200 | |||||||
07/03/2022 | OWN/2021-22/R/700 | Direct Receipts | 1,628 | 04/03/2022 | OWN/2021-22/P/423 | Expenditures | 1,720 | |||||||
07/03/2022 | OWN/2021-22/R/701 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/424 | Expenditures | 2,400 | |||||||
07/03/2022 | OWN/2021-22/R/702 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/425 | Expenditures | 10,020 | |||||||
08/03/2022 | OWN/2021-22/R/774 | Direct Receipts | 1,200 | 04/03/2022 | OWN/2021-22/P/426 | Expenditures | 650 | |||||||
09/03/2022 | OWN/2021-22/R/703 | Direct Receipts | 50,657 | 04/03/2022 | OWN/2021-22/P/427 | Expenditures | 5.8 | |||||||
09/03/2022 | OWN/2021-22/R/704 | Direct Receipts | 1,480 | 11/03/2022 | OWN/2021-22/P/374 | Expenditures | 17.7 | |||||||
09/03/2022 | OWN/2021-22/R/705 | Direct Receipts | 1,480 | 22/03/2022 | OWN/2021-22/P/396 | Expenditures | 10,000 | |||||||
09/03/2022 | OWN/2021-22/R/706 | Direct Receipts | 2,136 | 22/03/2022 | OWN/2021-22/P/397 | Expenditures | 10,000 | |||||||
09/03/2022 | OWN/2021-22/R/775 | Direct Receipts | 29,300 | 22/03/2022 | OWN/2021-22/P/398 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/707 | Direct Receipts | 15,494 | 22/03/2022 | OWN/2021-22/P/399 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/709 | Direct Receipts | 600 | 22/03/2022 | OWN/2021-22/P/400 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/710 | Direct Receipts | 600 | 22/03/2022 | OWN/2021-22/P/401 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/711 | Direct Receipts | 126 | 22/03/2022 | OWN/2021-22/P/402 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/712 | Direct Receipts | 100 | 22/03/2022 | OWN/2021-22/P/403 | Expenditures | 955 | |||||||
10/03/2022 | OWN/2021-22/R/776 | Direct Receipts | 2,400 | 22/03/2022 | OWN/2021-22/P/404 | Expenditures | 1,625 | |||||||
10/03/2022 | OWN/2021-22/R/777 | Direct Receipts | 32,000 | 22/03/2022 | OWN/2021-22/P/405 | Expenditures | 2,500 | |||||||
10/03/2022 | OWN/2021-22/R/778 | Direct Receipts | 12,000 | 22/03/2022 | OWN/2021-22/P/406 | Expenditures | 19,800 | |||||||
11/03/2022 | OWN/2021-22/R/779 | Direct Receipts | 51,600 | 22/03/2022 | OWN/2021-22/P/407 | Expenditures | 26,373 | |||||||
14/03/2022 | OWN/2021-22/R/713 | Direct Receipts | 1,287 | 22/03/2022 | OWN/2021-22/P/408 | Expenditures | 1,400 | |||||||
14/03/2022 | OWN/2021-22/R/714 | Direct Receipts | 100 | 22/03/2022 | OWN/2021-22/P/409 | Expenditures | 720 | |||||||
14/03/2022 | OWN/2021-22/R/715 | Direct Receipts | 100 | 22/03/2022 | OWN/2021-22/P/410 | Expenditures | 1,905 | |||||||
14/03/2022 | OWN/2021-22/R/716 | Direct Receipts | 46,200 | 22/03/2022 | OWN/2021-22/P/411 | Expenditures | 5,600 | |||||||
14/03/2022 | OWN/2021-22/R/780 | Direct Receipts | 43,200 | 22/03/2022 | OWN/2021-22/P/412 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/717 | Direct Receipts | 105 | 22/03/2022 | OWN/2021-22/P/413 | Expenditures | 1,200 | |||||||
15/03/2022 | OWN/2021-22/R/781 | Direct Receipts | 350 | 22/03/2022 | OWN/2021-22/P/414 | Expenditures | 2,400 | |||||||
16/03/2022 | OWN/2021-22/R/718 | Direct Receipts | 45,956 | 22/03/2022 | OWN/2021-22/P/415 | Expenditures | 28.7 | |||||||
16/03/2022 | OWN/2021-22/R/719 | Direct Receipts | 1,767 | 22/03/2022 | OWN/2021-22/P/416 | Expenditures | 1,775 | |||||||
16/03/2022 | OWN/2021-22/R/720 | Direct Receipts | 3,238 | 30/03/2022 | OWN/2021-22/P/417 | Expenditures | 10,000 | |||||||
16/03/2022 | OWN/2021-22/R/721 | Direct Receipts | 3,238 | 30/03/2022 | OWN/2021-22/P/418 | Expenditures | 10,000 | |||||||
17/03/2022 | OWN/2021-22/R/723 | Direct Receipts | 20,597 | 30/03/2022 | OWN/2021-22/P/419 | Expenditures | 2,650 | |||||||
17/03/2022 | OWN/2021-22/R/724 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/420 | Expenditures | 7,980 | |||||||
17/03/2022 | OWN/2021-22/R/725 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/421 | Expenditures | 7.2 | |||||||
17/03/2022 | OWN/2021-22/R/726 | Direct Receipts | 194 | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 104,900 | |||||||
18/03/2022 | OWN/2021-22/R/727 | Direct Receipts | 11,034 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 35.4 | |||||||
18/03/2022 | OWN/2021-22/R/728 | Direct Receipts | 350 | 31/03/2022 | OWN/2021-22/P/428 | Expenditures | 100,000 | |||||||
18/03/2022 | OWN/2021-22/R/729 | Direct Receipts | 350 | 31/03/2022 | OWN/2021-22/P/429 | Expenditures | 3,300 | |||||||
18/03/2022 | OWN/2021-22/R/730 | Direct Receipts | 438 | 31/03/2022 | OWN/2021-22/P/430 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/731 | Direct Receipts | 1,229 | 31/03/2022 | OWN/2021-22/P/431 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/732 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/432 | Expenditures | 17.1 | |||||||
22/03/2022 | OWN/2021-22/R/733 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/433 | Expenditures | 400 | |||||||
23/03/2022 | OWN/2021-22/R/734 | Direct Receipts | 17,777 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/735 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/736 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/737 | Direct Receipts | 534 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/738 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/782 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/739 | Direct Receipts | 3,635 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/740 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/741 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/742 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/783 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/743 | Direct Receipts | 28,220 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/744 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/745 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/746 | Direct Receipts | 587 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/747 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/748 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/749 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/784 | Direct Receipts | 18,050 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/751 | Direct Receipts | 35,436 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/752 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/753 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/754 | Direct Receipts | 174 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/755 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/785 | Direct Receipts | 24,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/756 | Direct Receipts | 20,092 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/757 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/758 | Direct Receipts | 509 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/759 | Direct Receipts | 378 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/786 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/760 | Direct Receipts | 8,392 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/761 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/762 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/763 | Direct Receipts | 87 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/787 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 877 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/764 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/765 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/766 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/767 | Direct Receipts | 134,004 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/768 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/769 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/770 | Direct Receipts | 1,544 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/788 | Direct Receipts | 81,950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/789 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/790 | Direct Receipts | 14,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:14:20 AM. |