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.) |
01/01/2022 | OWN/2021-22/R/619 | Direct Receipts | 20,250 | 03/01/2022 | OWN/2021-22/P/503 | Expenditures | 12,920 | |||||||
03/01/2022 | OWN/2021-22/R/580 | Direct Receipts | 13,370 | 03/01/2022 | OWN/2021-22/P/504 | Expenditures | 52,505 | |||||||
03/01/2022 | OWN/2021-22/R/581 | Direct Receipts | 1,610 | 03/01/2022 | OWN/2021-22/P/505 | Expenditures | 5,590 | |||||||
03/01/2022 | OWN/2021-22/R/582 | Direct Receipts | 44,560 | 03/01/2022 | OWN/2021-22/P/506 | Expenditures | 4,500 | |||||||
03/01/2022 | OWN/2021-22/R/583 | Direct Receipts | 1,500 | 03/01/2022 | OWN/2021-22/P/507 | Expenditures | 6,200 | |||||||
03/01/2022 | OWN/2021-22/R/620 | Direct Receipts | 11,760 | 03/01/2022 | OWN/2021-22/P/508 | Expenditures | 180 | |||||||
03/01/2022 | OWN/2021-22/R/621 | Direct Receipts | 8,500 | 03/01/2022 | OWN/2021-22/P/509 | Expenditures | 300 | |||||||
04/01/2022 | OWN/2021-22/R/584 | Direct Receipts | 3,260 | 03/01/2022 | OWN/2021-22/P/510 | Expenditures | 17 | |||||||
04/01/2022 | OWN/2021-22/R/585 | Direct Receipts | 180 | 03/01/2022 | OWN/2021-22/P/511 | Expenditures | 2,500 | |||||||
04/01/2022 | OWN/2021-22/R/586 | Direct Receipts | 21,800 | 03/01/2022 | STS/2021-22/P/15 | Expenditures | 1,300,000 | |||||||
04/01/2022 | OWN/2021-22/R/587 | Direct Receipts | 7,000 | 04/01/2022 | OWN/2021-22/P/512 | Expenditures | 50,000 | |||||||
04/01/2022 | OWN/2021-22/R/622 | Direct Receipts | 13,750 | 04/01/2022 | OWN/2021-22/P/513 | Expenditures | 600 | |||||||
05/01/2022 | OWN/2021-22/R/623 | Direct Receipts | 10,745 | 04/01/2022 | OWN/2021-22/P/514 | Expenditures | 180 | |||||||
06/01/2022 | OWN/2021-22/R/588 | Direct Receipts | 170 | 04/01/2022 | OWN/2021-22/P/515 | Expenditures | 120 | |||||||
06/01/2022 | OWN/2021-22/R/589 | Direct Receipts | 2,500 | 04/01/2022 | OWN/2021-22/P/550 | Expenditures | 300 | |||||||
06/01/2022 | OWN/2021-22/R/590 | Direct Receipts | 6,540 | 05/01/2022 | OWN/2021-22/P/551 | Expenditures | 60,000 | |||||||
06/01/2022 | OWN/2021-22/R/591 | Direct Receipts | 700 | 06/01/2022 | OWN/2021-22/P/516 | Expenditures | 7,500 | |||||||
07/01/2022 | OWN/2021-22/R/592 | Direct Receipts | 3,000 | 06/01/2022 | OWN/2021-22/P/517 | Expenditures | 1,690 | |||||||
07/01/2022 | OWN/2021-22/R/593 | Direct Receipts | 500 | 06/01/2022 | OWN/2021-22/P/518 | Expenditures | 250 | |||||||
07/01/2022 | OWN/2021-22/R/594 | Direct Receipts | 7,200 | 06/01/2022 | OWN/2021-22/P/519 | Expenditures | 660 | |||||||
07/01/2022 | OWN/2021-22/R/625 | Direct Receipts | 14,795 | 06/01/2022 | OWN/2021-22/P/520 | Expenditures | 780 | |||||||
07/01/2022 | OWN/2021-22/R/639 | Direct Receipts | 30,450 | 06/01/2022 | XVFC/2021-22/P/47 | Expenditures | 194,000 | |||||||
10/01/2022 | OWN/2021-22/R/595 | Direct Receipts | 6,580 | 06/01/2022 | XVFC/2021-22/P/48 | Expenditures | 35,000 | |||||||
10/01/2022 | OWN/2021-22/R/596 | Direct Receipts | 660 | 07/01/2022 | OWN/2021-22/P/521 | Expenditures | 9,500 | |||||||
10/01/2022 | OWN/2021-22/R/597 | Direct Receipts | 9,600 | 07/01/2022 | OWN/2021-22/P/552 | Expenditures | 45,685 | |||||||
10/01/2022 | OWN/2021-22/R/626 | Direct Receipts | 13,600 | 07/01/2022 | OWN/2021-22/P/553 | Expenditures | 16,090 | |||||||
11/01/2022 | OWN/2021-22/R/598 | Direct Receipts | 11,840 | 07/01/2022 | OWN/2021-22/P/554 | Expenditures | 400 | |||||||
11/01/2022 | OWN/2021-22/R/599 | Direct Receipts | 1,960 | 10/01/2022 | OWN/2021-22/P/522 | Expenditures | 15,000 | |||||||
11/01/2022 | OWN/2021-22/R/600 | Direct Receipts | 2,700 | 10/01/2022 | OWN/2021-22/P/523 | Expenditures | 2,040 | |||||||
11/01/2022 | OWN/2021-22/R/601 | Direct Receipts | 500 | 10/01/2022 | OWN/2021-22/P/524 | Expenditures | 100 | |||||||
11/01/2022 | OWN/2021-22/R/627 | Direct Receipts | 8,300 | 10/01/2022 | OWN/2021-22/P/525 | Expenditures | 500 | |||||||
11/01/2022 | OWN/2021-22/R/628 | Direct Receipts | 150 | 10/01/2022 | OWN/2021-22/P/526 | Expenditures | 650 | |||||||
13/01/2022 | OWN/2021-22/R/602 | Direct Receipts | 13,700 | 10/01/2022 | OWN/2021-22/P/527 | Expenditures | 200 | |||||||
13/01/2022 | OWN/2021-22/R/603 | Direct Receipts | 880 | 10/01/2022 | OWN/2021-22/P/528 | Expenditures | 300 | |||||||
13/01/2022 | OWN/2021-22/R/604 | Direct Receipts | 500 | 10/01/2022 | OWN/2021-22/P/555 | Expenditures | 3,000 | |||||||
17/01/2022 | OWN/2021-22/R/605 | Direct Receipts | 3,540 | 11/01/2022 | STS/2021-22/P/16 | Expenditures | 281,000 | |||||||
17/01/2022 | OWN/2021-22/R/606 | Direct Receipts | 540 | 11/01/2022 | STS/2021-22/P/17 | Expenditures | 80,000 | |||||||
17/01/2022 | OWN/2021-22/R/607 | Direct Receipts | 3,500 | 11/01/2022 | STS/2021-22/P/18 | Expenditures | 80,000 | |||||||
17/01/2022 | OWN/2021-22/R/629 | Direct Receipts | 12,940 | 13/01/2022 | OWN/2021-22/P/530 | Expenditures | 3,000 | |||||||
18/01/2022 | OWN/2021-22/R/608 | Direct Receipts | 2,140 | 13/01/2022 | OWN/2021-22/P/531 | Expenditures | 390 | |||||||
18/01/2022 | OWN/2021-22/R/609 | Direct Receipts | 360 | 13/01/2022 | OWN/2021-22/P/532 | Expenditures | 100 | |||||||
18/01/2022 | OWN/2021-22/R/618 | Direct Receipts | 9,000 | 13/01/2022 | OWN/2021-22/P/533 | Expenditures | 250 | |||||||
18/01/2022 | OWN/2021-22/R/630 | Direct Receipts | 18,080 | 13/01/2022 | OWN/2021-22/P/534 | Expenditures | 150 | |||||||
19/01/2022 | OWN/2021-22/R/610 | Direct Receipts | 2,400 | 13/01/2022 | OWN/2021-22/P/549 | Expenditures | 1,600 | |||||||
19/01/2022 | OWN/2021-22/R/611 | Direct Receipts | 400 | 17/01/2022 | OWN/2021-22/P/535 | Expenditures | 1,400 | |||||||
19/01/2022 | OWN/2021-22/R/612 | Direct Receipts | 11,100 | 18/01/2022 | OWN/2021-22/P/536 | Expenditures | 12,000 | |||||||
19/01/2022 | OWN/2021-22/R/631 | Direct Receipts | 15,450 | 18/01/2022 | OWN/2021-22/P/537 | Expenditures | 2,800 | |||||||
19/01/2022 | OWN/2021-22/R/632 | Direct Receipts | 6,400 | 18/01/2022 | OWN/2021-22/P/538 | Expenditures | 900 | |||||||
20/01/2022 | OWN/2021-22/R/633 | Direct Receipts | 13,700 | 18/01/2022 | OWN/2021-22/P/556 | Expenditures | 3,500 | |||||||
20/01/2022 | OWN/2021-22/R/634 | Direct Receipts | 2,900 | 19/01/2022 | OWN/2021-22/P/539 | Expenditures | 13,100 | |||||||
21/01/2022 | OWN/2021-22/R/613 | Direct Receipts | 23,680 | 19/01/2022 | OWN/2021-22/P/557 | Expenditures | 500 | |||||||
21/01/2022 | OWN/2021-22/R/614 | Direct Receipts | 1,300 | 20/01/2022 | OWN/2021-22/P/558 | Expenditures | 62.7 | |||||||
21/01/2022 | OWN/2021-22/R/635 | Direct Receipts | 4,350 | 21/01/2022 | OWN/2021-22/P/540 | Expenditures | 1,200 | |||||||
24/01/2022 | OWN/2021-22/R/615 | Direct Receipts | 22,360 | 21/01/2022 | OWN/2021-22/P/541 | Expenditures | 2,700 | |||||||
24/01/2022 | OWN/2021-22/R/616 | Direct Receipts | 1,050 | 21/01/2022 | OWN/2021-22/P/542 | Expenditures | 284 | |||||||
24/01/2022 | OWN/2021-22/R/617 | Direct Receipts | 4,300 | 21/01/2022 | OWN/2021-22/P/543 | Expenditures | 1,400 | |||||||
25/01/2022 | OWN/2021-22/R/636 | Direct Receipts | 11,000 | 21/01/2022 | XVFC/2021-22/P/49 | Expenditures | 193,000 | |||||||
25/01/2022 | OWN/2021-22/R/637 | Direct Receipts | 150 | 24/01/2022 | OWN/2021-22/P/544 | Expenditures | 750 | |||||||
27/01/2022 | OWN/2021-22/R/638 | Direct Receipts | 7,500 | 24/01/2022 | OWN/2021-22/P/545 | Expenditures | 100 | |||||||
27/01/2022 | OWN/2021-22/R/640 | Direct Receipts | 6,080 | 24/01/2022 | OWN/2021-22/P/546 | Expenditures | 980 | |||||||
27/01/2022 | OWN/2021-22/R/641 | Direct Receipts | 1,650 | 24/01/2022 | OWN/2021-22/P/547 | Expenditures | 1,350 | |||||||
27/01/2022 | OWN/2021-22/R/642 | Direct Receipts | 61,000 | 24/01/2022 | OWN/2021-22/P/548 | Expenditures | 690 | |||||||
27/01/2022 | OWN/2021-22/R/643 | Direct Receipts | 17,000 | 25/01/2022 | OWN/2021-22/P/559 | Expenditures | 400 | |||||||
28/01/2022 | OWN/2021-22/R/649 | Direct Receipts | 6,500 | 25/01/2022 | OWN/2021-22/P/560 | Expenditures | 756 | |||||||
28/01/2022 | OWN/2021-22/R/650 | Direct Receipts | 2,100 | 27/01/2022 | OWN/2021-22/P/561 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/644 | Direct Receipts | 4,790 | 27/01/2022 | OWN/2021-22/P/562 | Expenditures | 17,000 | |||||||
31/01/2022 | OWN/2021-22/R/645 | Direct Receipts | 140 | 27/01/2022 | OWN/2021-22/P/563 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/646 | Direct Receipts | 2,700 | 27/01/2022 | OWN/2021-22/P/564 | Expenditures | 101,755 | |||||||
31/01/2022 | OWN/2021-22/R/647 | Direct Receipts | 500 | 27/01/2022 | OWN/2021-22/P/565 | Expenditures | 3,000 | |||||||
31/01/2022 | OWN/2021-22/R/648 | Direct Receipts | 4,800 | 27/01/2022 | OWN/2021-22/P/566 | Expenditures | 500 | |||||||
31/01/2022 | OWN/2021-22/R/651 | Direct Receipts | 5,600 | 27/01/2022 | OWN/2021-22/P/567 | Expenditures | 350 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/568 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/570 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/571 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/569 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:05:38 PM. |