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/473 | Direct Receipts | 4,800 | 02/03/2022 | OWN/2021-22/P/433 | Expenditures | 5,000 | 01/03/2022 | XVFC/2021-22/C/3 | 15,281.5 | ||||
05/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 13,200 | 02/03/2022 | OWN/2021-22/P/434 | Expenditures | 79,000 | |||||||
07/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 10,445 | 02/03/2022 | OWN/2021-22/P/435 | Expenditures | 61,182 | |||||||
07/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 650 | 02/03/2022 | OWN/2021-22/P/436 | Expenditures | 42,000 | |||||||
07/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 650 | 02/03/2022 | OWN/2021-22/P/437 | Expenditures | 18,390 | |||||||
07/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 5,400 | 08/03/2022 | OWN/2021-22/P/438 | Expenditures | 24,000 | |||||||
08/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 61,315 | 08/03/2022 | OWN/2021-22/P/439 | Expenditures | 10,500 | |||||||
08/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 800 | 11/03/2022 | OWN/2021-22/P/440 | Expenditures | 25,000 | |||||||
08/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 1,150 | 11/03/2022 | OWN/2021-22/P/441 | Expenditures | 8,000 | |||||||
08/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 7,800 | 11/03/2022 | OWN/2021-22/P/442 | Expenditures | 16,334 | |||||||
09/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 39,811 | 15/03/2022 | OWN/2021-22/P/443 | Expenditures | 6,800 | |||||||
09/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 500 | 17/03/2022 | OWN/2021-22/P/444 | Expenditures | 655.2 | |||||||
09/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 900 | 17/03/2022 | OWN/2021-22/P/445 | Expenditures | 27,000 | |||||||
09/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 7,200 | 17/03/2022 | OWN/2021-22/P/446 | Expenditures | 90,000 | |||||||
10/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 2,996 | 17/03/2022 | OWN/2021-22/P/447 | Expenditures | 13,250 | |||||||
10/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 450 | 17/03/2022 | OWN/2021-22/P/448 | Expenditures | 25,252 | |||||||
10/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 450 | 17/03/2022 | OWN/2021-22/P/449 | Expenditures | 4,500 | |||||||
10/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 3,000 | 17/03/2022 | OWN/2021-22/P/450 | Expenditures | 4,500 | |||||||
11/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 36,986 | 21/03/2022 | OWN/2021-22/P/451 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 450 | 21/03/2022 | OWN/2021-22/P/452 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 450 | 21/03/2022 | OWN/2021-22/P/453 | Expenditures | 39,500 | |||||||
11/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 6,600 | 21/03/2022 | OWN/2021-22/P/454 | Expenditures | 5,000 | |||||||
12/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 821 | 21/03/2022 | OWN/2021-22/P/455 | Expenditures | 35,000 | |||||||
12/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 150 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
12/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 150 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 99,710 | |||||||
12/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 5,600 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 99,946 | |||||||
14/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 6,769 | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 218,000 | |||||||
14/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 300 | 28/03/2022 | OWN/2021-22/P/456 | Expenditures | 374,383 | |||||||
14/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 350 | 28/03/2022 | OWN/2021-22/P/457 | Expenditures | 24,925 | |||||||
14/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 4,200 | 28/03/2022 | OWN/2021-22/P/458 | Expenditures | 19,940 | |||||||
15/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 3,390 | 28/03/2022 | OWN/2021-22/P/459 | Expenditures | 9,970 | |||||||
15/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 450 | 28/03/2022 | OWN/2021-22/P/460 | Expenditures | 9,970 | |||||||
15/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 450 | 28/03/2022 | OWN/2021-22/P/461 | Expenditures | 17,962 | |||||||
15/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 5,400 | 28/03/2022 | OWN/2021-22/P/462 | Expenditures | 3,457 | |||||||
15/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 6,098 | 28/03/2022 | OWN/2021-22/P/463 | Expenditures | 254,930 | |||||||
15/03/2022 | STS/2021-22/R/11 | Direct Receipts | 1,298,576 | 28/03/2022 | OWN/2021-22/P/464 | Expenditures | 4,800 | |||||||
16/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 16,771 | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 50,000 | |||||||
16/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 600 | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 220,000 | |||||||
16/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 750 | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 299,872 | |||||||
16/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/465 | Expenditures | 60,857 | |||||||
17/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 28,796 | 31/03/2022 | OWN/2021-22/P/466 | Expenditures | 40,900 | |||||||
17/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/467 | Expenditures | 18,040 | |||||||
17/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/468 | Expenditures | 12,015 | |||||||
17/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 14,546 | 31/03/2022 | OWN/2021-22/P/469 | Expenditures | 4,500 | |||||||
17/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 307,000 | 31/03/2022 | OWN/2021-22/P/470 | Expenditures | 4,500 | |||||||
17/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 2,469 | 31/03/2022 | OWN/2021-22/P/471 | Expenditures | 86,576 | |||||||
17/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/472 | Expenditures | 14,160 | |||||||
21/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 94,376 | 31/03/2022 | OWN/2021-22/P/473 | Expenditures | 36,500 | |||||||
21/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/474 | Expenditures | 10,713 | |||||||
21/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/475 | Expenditures | 22,000 | |||||||
21/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/476 | Expenditures | 13,200 | |||||||
23/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 102,718 | 31/03/2022 | OWN/2021-22/P/477 | Expenditures | 8,000 | |||||||
23/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/478 | Expenditures | 2,744 | |||||||
23/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/479 | Expenditures | 15,000 | |||||||
24/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 25,045 | 31/03/2022 | OWN/2021-22/P/481 | Expenditures | 4,800 | |||||||
24/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 650 | 31/03/2022 | OWN/2021-22/P/482 | Expenditures | 4,800 | |||||||
24/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 1,454 | 31/03/2022 | OWN/2021-22/P/483 | Expenditures | 4,800 | |||||||
24/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 5,400 | 31/03/2022 | STS/2021-22/P/10 | Expenditures | 7,500 | |||||||
25/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 2,264 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 104,271 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 24,925 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 31,790 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 753,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 4,502 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 45,309 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 41,943 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 43,342 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 254,930 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 7,273 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/10 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:33:42 AM. |