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/200 | Direct Receipts | 10,619 | 03/03/2022 | OWN/2021-22/P/299 | Expenditures | 2,608 | 02/03/2022 | OWN/2021-22/C/46 | 11,379 | ||||
02/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 380 | 03/03/2022 | OWN/2021-22/P/300 | Expenditures | 23,085 | 03/03/2022 | OWN/2021-22/C/47 | 4,445 | ||||
02/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 380 | 04/03/2022 | FFC/2021-22/P/2 | Expenditures | 335,367 | 07/03/2022 | OWN/2021-22/C/48 | 40,953 | ||||
02/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 12,000 | 08/03/2022 | OWN/2021-22/P/301 | Expenditures | 7,046 | 08/03/2022 | OWN/2021-22/C/49 | 14,439 | ||||
03/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 3,255 | 08/03/2022 | OWN/2021-22/P/302 | Expenditures | 6,569 | 09/03/2022 | OWN/2021-22/C/50 | 16,431 | ||||
03/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 245 | 08/03/2022 | OWN/2021-22/P/303 | Expenditures | 5,775 | 10/03/2022 | OWN/2021-22/C/55 | 720 | ||||
03/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 245 | 08/03/2022 | OWN/2021-22/P/304 | Expenditures | 5,500 | 11/03/2022 | OWN/2021-22/C/51 | 40,864 | ||||
03/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 700 | 08/03/2022 | OWN/2021-22/P/305 | Expenditures | 4,072 | 14/03/2022 | OWN/2021-22/C/52 | 38,540 | ||||
03/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 6,000 | 08/03/2022 | OWN/2021-22/P/306 | Expenditures | 3,000 | 14/03/2022 | OWN/2021-22/C/56 | 25,700 | ||||
07/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 40,103 | 08/03/2022 | OWN/2021-22/P/307 | Expenditures | 7,809 | 16/03/2022 | OWN/2021-22/C/53 | 15,613 | ||||
07/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,070 | 08/03/2022 | OWN/2021-22/P/308 | Expenditures | 2,200 | 17/03/2022 | OWN/2021-22/C/54 | 16,009 | ||||
07/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,070 | 08/03/2022 | OWN/2021-22/P/311 | Expenditures | 6,722 | 21/03/2022 | OWN/2021-22/C/57 | 25,347 | ||||
07/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 18,000 | 08/03/2022 | OWN/2021-22/P/312 | Expenditures | 4,125 | 21/03/2022 | OWN/2021-22/C/61 | 16,200 | ||||
08/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 12,099 | 08/03/2022 | OWN/2021-22/P/313 | Expenditures | 5,040 | 22/03/2022 | OWN/2021-22/C/58 | 19,248 | ||||
08/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 515 | 08/03/2022 | OWN/2021-22/P/314 | Expenditures | 2,666 | 23/03/2022 | OWN/2021-22/C/59 | 14,195 | ||||
08/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 515 | 10/03/2022 | OWN/2021-22/P/309 | Expenditures | 1,860 | 24/03/2022 | OWN/2021-22/C/60 | 14,489 | ||||
09/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 585 | 10/03/2022 | OWN/2021-22/P/310 | Expenditures | 25,000 | 24/03/2022 | OWN/2021-22/C/62 | 15,300 | ||||
09/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 13,261 | 10/03/2022 | OWN/2021-22/P/315 | Expenditures | 3,000 | 26/03/2022 | OWN/2021-22/C/63 | 37,030 | ||||
09/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 585 | 14/03/2022 | OWN/2021-22/P/316 | Expenditures | 2,000 | 28/03/2022 | OWN/2021-22/C/64 | 35,887 | ||||
09/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 2,000 | 16/03/2022 | OWN/2021-22/P/317 | Expenditures | 4,583 | 28/03/2022 | OWN/2021-22/C/68 | 15,550 | ||||
09/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 19,100 | 16/03/2022 | OWN/2021-22/P/318 | Expenditures | 3,900 | 29/03/2022 | OWN/2021-22/C/65 | 29,870 | ||||
10/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 720 | 16/03/2022 | OWN/2021-22/P/319 | Expenditures | 4,650 | 30/03/2022 | OWN/2021-22/C/66 | 31,390 | ||||
11/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 38,194 | 16/03/2022 | OWN/2021-22/P/320 | Expenditures | 2,200 | 31/03/2022 | OWN/2021-22/C/67 | 37,800 | ||||
11/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,335 | 17/03/2022 | OWN/2021-22/P/350 | Expenditures | 12,262 | 31/03/2022 | OWN/2021-22/C/69 | 36,500 | ||||
11/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,335 | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 29,988 | |||||||
11/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 12,000 | 21/03/2022 | OWN/2021-22/P/321 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 36,220 | 21/03/2022 | OWN/2021-22/P/322 | Expenditures | 560 | |||||||
14/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,160 | 21/03/2022 | OWN/2021-22/P/323 | Expenditures | 500 | |||||||
14/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,160 | 21/03/2022 | OWN/2021-22/P/324 | Expenditures | 98,700 | |||||||
14/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 250 | 21/03/2022 | OWN/2021-22/P/326 | Expenditures | 9,110 | |||||||
14/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 28,100 | 24/03/2022 | OWN/2021-22/P/325 | Expenditures | 1,974 | |||||||
16/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 12,113 | 24/03/2022 | OWN/2021-22/P/327 | Expenditures | 2,646 | |||||||
16/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 525 | 24/03/2022 | OWN/2021-22/P/328 | Expenditures | 6,514 | |||||||
16/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 525 | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 63,553 | |||||||
16/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 2,200 | 28/03/2022 | OWN/2021-22/P/329 | Expenditures | 1,250 | |||||||
17/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 15,489 | 28/03/2022 | OWN/2021-22/P/330 | Expenditures | 3,000 | |||||||
17/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 455 | 29/03/2022 | OWN/2021-22/P/331 | Expenditures | 90 | |||||||
17/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 455 | 30/03/2022 | OWN/2021-22/P/332 | Expenditures | 7,046 | |||||||
17/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 620 | 30/03/2022 | OWN/2021-22/P/333 | Expenditures | 6,569 | |||||||
17/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/334 | Expenditures | 5,775 | |||||||
17/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 9,300 | 30/03/2022 | OWN/2021-22/P/335 | Expenditures | 5,500 | |||||||
19/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 9,516 | 30/03/2022 | OWN/2021-22/P/336 | Expenditures | 4,072 | |||||||
19/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 290 | 30/03/2022 | OWN/2021-22/P/337 | Expenditures | 3,000 | |||||||
19/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 290 | 30/03/2022 | OWN/2021-22/P/338 | Expenditures | 7,609 | |||||||
21/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 16,200 | 30/03/2022 | OWN/2021-22/P/339 | Expenditures | 4,146 | |||||||
21/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 14,021 | 30/03/2022 | OWN/2021-22/P/346 | Expenditures | 6,722 | |||||||
21/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 615 | 30/03/2022 | OWN/2021-22/P/347 | Expenditures | 4,125 | |||||||
21/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 615 | 30/03/2022 | OWN/2021-22/P/348 | Expenditures | 5,040 | |||||||
21/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 11,060 | 30/03/2022 | OWN/2021-22/P/349 | Expenditures | 2,666 | |||||||
22/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 18,378 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 18,958.36 | |||||||
22/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 435 | 31/03/2022 | OWN/2021-22/P/340 | Expenditures | 11,064 | |||||||
22/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 435 | 31/03/2022 | OWN/2021-22/P/341 | Expenditures | 2,766 | |||||||
23/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 12,405 | 31/03/2022 | OWN/2021-22/P/342 | Expenditures | 1,708 | |||||||
23/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 595 | 31/03/2022 | OWN/2021-22/P/343 | Expenditures | 17,000 | |||||||
23/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 595 | 31/03/2022 | OWN/2021-22/P/344 | Expenditures | 5,075 | |||||||
23/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/345 | Expenditures | 38,880 | |||||||
24/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 12,699 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 515 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 515 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 760 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 1,974 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 3,581 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 12,900 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 38,890 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,220 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 1,220 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 34,127 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 880 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 880 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 15,400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 21,480 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 845 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 845 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 62,770 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 6,322 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 84,696 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 29,732 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 3,110 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 3,110 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 43,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,481 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 35,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:05:21 PM. |