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/466 | Direct Receipts | 10,056 | 02/03/2022 | OWN/2021-22/P/199 | Expenditures | 499 | 28/03/2022 | XVFC/2021-22/C/1 | 2,294,586 | ||||
02/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 865 | 02/03/2022 | XVFC/2021-22/P/10 | Expenditures | 50,000 | 28/03/2022 | XVFC/2021-22/C/2 | 2,810,640.37 | ||||
02/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 865 | 03/03/2022 | OWN/2021-22/P/203 | Expenditures | 25,000 | |||||||
02/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 4,400 | 09/03/2022 | OWN/2021-22/P/200 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 4,400 | 11/03/2022 | OWN/2021-22/P/204 | Expenditures | 600 | |||||||
03/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 6,108 | 14/03/2022 | OWN/2021-22/P/201 | Expenditures | 40,500 | |||||||
03/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 345 | 14/03/2022 | OWN/2021-22/P/202 | Expenditures | 700 | |||||||
03/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 345 | 14/03/2022 | OWN/2021-22/P/205 | Expenditures | 2,000 | |||||||
03/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 7,500 | 15/03/2022 | OWN/2021-22/P/213 | Expenditures | 7,938 | |||||||
07/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 5,249 | 15/03/2022 | OWN/2021-22/P/214 | Expenditures | 10,000 | |||||||
07/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 370 | 17/03/2022 | OWN/2021-22/P/206 | Expenditures | 16,134 | |||||||
07/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 370 | 17/03/2022 | OWN/2021-22/P/207 | Expenditures | 6,050 | |||||||
07/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 7,600 | 17/03/2022 | OWN/2021-22/P/208 | Expenditures | 6,050 | |||||||
07/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 3,000 | 17/03/2022 | OWN/2021-22/P/209 | Expenditures | 15,300 | |||||||
08/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 16,987 | 17/03/2022 | OWN/2021-22/P/210 | Expenditures | 15,300 | |||||||
08/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 1,095 | 17/03/2022 | OWN/2021-22/P/211 | Expenditures | 25,500 | |||||||
08/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 1,095 | 17/03/2022 | OWN/2021-22/P/215 | Expenditures | 20,000 | |||||||
08/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 8,300 | 17/03/2022 | OWN/2021-22/P/216 | Expenditures | 18,334 | |||||||
08/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 9,500 | 17/03/2022 | OWN/2021-22/P/217 | Expenditures | 15,584 | |||||||
09/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 1,748 | 17/03/2022 | OWN/2021-22/P/218 | Expenditures | 10,200 | |||||||
09/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 255 | 17/03/2022 | OWN/2021-22/P/219 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 255 | 19/03/2022 | OWN/2021-22/P/212 | Expenditures | 26,290 | |||||||
09/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 3,400 | 19/03/2022 | OWN/2021-22/P/220 | Expenditures | 180,000 | |||||||
10/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 12,545 | 19/03/2022 | OWN/2021-22/P/221 | Expenditures | 12,000 | |||||||
10/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 655 | 22/03/2022 | OWN/2021-22/P/222 | Expenditures | 90 | |||||||
10/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 655 | 22/03/2022 | OWN/2021-22/P/223 | Expenditures | 10,500 | |||||||
10/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/224 | Expenditures | 750 | |||||||
10/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 7,200 | 30/03/2022 | OWN/2021-22/P/225 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 10,898 | 30/03/2022 | OWN/2021-22/P/226 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 555 | 30/03/2022 | OWN/2021-22/P/227 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 555 | 30/03/2022 | OWN/2021-22/P/228 | Expenditures | 4,900 | |||||||
11/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 19,500 | 30/03/2022 | OWN/2021-22/P/229 | Expenditures | 1,400 | |||||||
12/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 38,819 | 30/03/2022 | OWN/2021-22/P/230 | Expenditures | 2,000 | |||||||
12/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 315 | 30/03/2022 | OWN/2021-22/P/231 | Expenditures | 2,000 | |||||||
12/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 315 | 30/03/2022 | OWN/2021-22/P/232 | Expenditures | 2,000 | |||||||
12/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 2,400 | 30/03/2022 | OWN/2021-22/P/233 | Expenditures | 2,000 | |||||||
12/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/234 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 8,326 | 30/03/2022 | OWN/2021-22/P/235 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 450 | 30/03/2022 | OWN/2021-22/P/236 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 450 | 30/03/2022 | OWN/2021-22/P/237 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 19,600 | 30/03/2022 | OWN/2021-22/P/238 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 3,200 | 30/03/2022 | OWN/2021-22/P/239 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 1,734 | 30/03/2022 | OWN/2021-22/P/240 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 165 | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 165 | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 2,896 | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 185 | 31/03/2022 | OWN/2021-22/P/245 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 185 | 31/03/2022 | OWN/2021-22/P/246 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/247 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/248 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 12,500 | 31/03/2022 | OWN/2021-22/P/249 | Expenditures | 2,000 | |||||||
18/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 180,000 | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 4,800 | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 2,017 | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 160 | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 160 | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 2,000 | |||||||
26/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 1,473 | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 2,000 | |||||||
26/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 4,911 | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 6,147 | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 32,500 | |||||||
28/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 9,545 | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 375 | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 10,200 | |||||||
28/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 375 | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 90,502 | |||||||
28/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 8,800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 6,838 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 355 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 355 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 7,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 7,131 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 2,428 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 41,040 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 1,705 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 1,705 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 19,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 14,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 1,072 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 5,428 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 15,512 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 15,659 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 71,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:54:08 AM. |