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/542 | Direct Receipts | 20,549 | 02/03/2022 | OWN/2021-22/P/384 | Expenditures | 50,000 | 02/03/2022 | OWN/2021-22/C/194 | 15,482 | ||||
02/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 500 | 02/03/2022 | OWN/2021-22/P/385 | Expenditures | 14,055 | 02/03/2022 | OWN/2021-22/C/195 | 674 | ||||
02/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 500 | 02/03/2022 | OWN/2021-22/P/386 | Expenditures | 18,420 | 02/03/2022 | OWN/2021-22/C/196 | 17,932 | ||||
02/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 185 | 02/03/2022 | OWN/2021-22/P/387 | Expenditures | 22,153 | 03/03/2022 | OWN/2021-22/C/197 | 10,928 | ||||
03/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 7,095 | 02/03/2022 | OWN/2021-22/P/388 | Expenditures | 17,944 | 04/03/2022 | NRDWSP/2021-22/C/12 | 7,095 | ||||
03/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 12,384 | 02/03/2022 | OWN/2021-22/P/389 | Expenditures | 14,326 | 04/03/2022 | OWN/2021-22/C/198 | 13,444 | ||||
03/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 530 | 02/03/2022 | OWN/2021-22/P/390 | Expenditures | 12,058 | 07/03/2022 | OWN/2021-22/C/199 | 26,014 | ||||
03/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 530 | 02/03/2022 | OWN/2021-22/P/391 | Expenditures | 4,000 | 07/03/2022 | XVFC/2021-22/C/1 | 4,610,889.52 | ||||
04/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 14,844 | 02/03/2022 | OWN/2021-22/P/392 | Expenditures | 1,500 | 07/03/2022 | XVFC/2021-22/C/2 | 3,143,533 | ||||
04/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 585 | 02/03/2022 | OWN/2021-22/P/393 | Expenditures | 1,500 | 08/03/2022 | NRDWSP/2021-22/C/13 | 2,365 | ||||
04/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 585 | 02/03/2022 | OWN/2021-22/P/394 | Expenditures | 20,000 | 08/03/2022 | OWN/2021-22/C/200 | 13,641 | ||||
04/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 100 | 02/03/2022 | OWN/2021-22/P/395 | Expenditures | 6,000 | 09/03/2022 | OWN/2021-22/C/201 | 12,384 | ||||
07/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,365 | 03/03/2022 | OWN/2021-22/P/396 | Expenditures | 300 | 11/03/2022 | OWN/2021-22/C/202 | 15,690 | ||||
07/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 14,111 | 04/03/2022 | OWN/2021-22/P/397 | Expenditures | 9,000 | 11/03/2022 | OWN/2021-22/C/203 | 21,693 | ||||
07/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 690 | 04/03/2022 | OWN/2021-22/P/398 | Expenditures | 30,000 | 11/03/2022 | OWN/2021-22/C/204 | 7,224 | ||||
07/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 690 | 04/03/2022 | OWN/2021-22/P/399 | Expenditures | 50,000 | 14/03/2022 | OWN/2021-22/C/205 | 20,237 | ||||
08/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 4,905 | 05/03/2022 | OWN/2021-22/P/400 | Expenditures | 5.9 | 15/03/2022 | OWN/2021-22/C/206 | 9,328 | ||||
08/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 100 | 07/03/2022 | OWN/2021-22/P/401 | Expenditures | 400 | 16/03/2022 | OWN/2021-22/C/207 | 23,572 | ||||
08/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 100 | 07/03/2022 | OWN/2021-22/P/402 | Expenditures | 550 | 17/03/2022 | OWN/2021-22/C/208 | 19,238 | ||||
09/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 38,196 | 07/03/2022 | OWN/2021-22/P/403 | Expenditures | 400 | 17/03/2022 | OWN/2021-22/C/209 | 2,507 | ||||
09/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 500 | 07/03/2022 | XVFC/2021-22/P/34 | Expenditures | 141,000 | 17/03/2022 | OWN/2021-22/C/210 | 1,195 | ||||
09/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 500 | 07/03/2022 | XVFC/2021-22/P/35 | Expenditures | 187,108 | 17/03/2022 | OWN/2021-22/C/211 | 4,319 | ||||
10/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 15,020 | 08/03/2022 | XVFC/2021-22/P/36 | Expenditures | 1,300 | 17/03/2022 | OWN/2021-22/C/212 | 1,828 | ||||
10/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 335 | 08/03/2022 | XVFC/2021-22/P/37 | Expenditures | 2,160 | 21/03/2022 | OWN/2021-22/C/213 | 1,395 | ||||
10/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 335 | 08/03/2022 | XVFC/2021-22/P/38 | Expenditures | 1,320 | 22/03/2022 | OWN/2021-22/C/214 | 25,923 | ||||
11/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 19,287 | 08/03/2022 | XVFC/2021-22/P/39 | Expenditures | 1,190 | 23/03/2022 | OWN/2021-22/C/215 | 32,091 | ||||
11/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 475 | 08/03/2022 | XVFC/2021-22/P/40 | Expenditures | 1,240 | 25/03/2022 | OWN/2021-22/C/216 | 34,886 | ||||
11/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 475 | 08/03/2022 | XVFC/2021-22/P/41 | Expenditures | 1,810 | 25/03/2022 | OWN/2021-22/C/217 | 2,928 | ||||
14/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 5,578 | 08/03/2022 | XVFC/2021-22/P/42 | Expenditures | 2,540 | 28/03/2022 | OWN/2021-22/C/218 | 19,290 | ||||
14/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 175 | 08/03/2022 | XVFC/2021-22/P/43 | Expenditures | 1,280 | 29/03/2022 | OWN/2021-22/C/219 | 22,368 | ||||
14/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 175 | 09/03/2022 | OWN/2021-22/P/404 | Expenditures | 11,060 | 29/03/2022 | OWN/2021-22/C/220 | 12,267 | ||||
14/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 1,120 | 09/03/2022 | OWN/2021-22/P/405 | Expenditures | 1,500 | 30/03/2022 | OWN/2021-22/C/221 | 20,876 | ||||
14/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 1,120 | 10/03/2022 | OWN/2021-22/P/406 | Expenditures | 620 | 30/03/2022 | OWN/2021-22/C/222 | 4,470 | ||||
14/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 14,000 | 11/03/2022 | OWN/2021-22/P/407 | Expenditures | 2,800 | 31/03/2022 | NRDWSP/2021-22/C/14 | 365 | ||||
15/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 24,082 | 11/03/2022 | OWN/2021-22/P/408 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/223 | 20,814 | ||||
15/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 850 | 14/03/2022 | OWN/2021-22/P/409 | Expenditures | 12,200 | 31/03/2022 | OWN/2021-22/C/224 | 4,426 | ||||
15/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 850 | 14/03/2022 | OWN/2021-22/P/410 | Expenditures | 464 | 31/03/2022 | OWN/2021-22/C/225 | 5,466 | ||||
15/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 90 | 14/03/2022 | OWN/2021-22/P/411 | Expenditures | 1,722 | 31/03/2022 | OWN/2021-22/C/226 | 12,664 | ||||
16/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 29,362 | 14/03/2022 | OWN/2021-22/P/412 | Expenditures | 1,950 | 31/03/2022 | OWN/2021-22/C/227 | 12,426 | ||||
16/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 610 | 16/03/2022 | OWN/2021-22/P/413 | Expenditures | 23,872 | 31/03/2022 | OWN/2021-22/C/228 | 4,027 | ||||
16/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 610 | 16/03/2022 | OWN/2021-22/P/414 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/229 | 4,387 | ||||
21/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 39,550 | 16/03/2022 | OWN/2021-22/P/415 | Expenditures | 400 | |||||||
21/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 820 | 16/03/2022 | OWN/2021-22/P/416 | Expenditures | 1,200 | |||||||
21/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 820 | 16/03/2022 | OWN/2021-22/P/417 | Expenditures | 700 | |||||||
22/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 30,821 | 17/03/2022 | OWN/2021-22/P/418 | Expenditures | 3,726 | |||||||
22/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 675 | 17/03/2022 | OWN/2021-22/P/419 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 675 | 21/03/2022 | OWN/2021-22/P/420 | Expenditures | 5,250 | |||||||
22/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 1,120 | 21/03/2022 | OWN/2021-22/P/421 | Expenditures | 7,500 | |||||||
22/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 17,654 | 21/03/2022 | OWN/2021-22/P/422 | Expenditures | 5,632 | |||||||
22/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 14,559 | 22/03/2022 | OWN/2021-22/P/423 | Expenditures | 80 | |||||||
23/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 24,289 | 24/03/2022 | OWN/2021-22/P/424 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 670 | 25/03/2022 | OWN/2021-22/P/425 | Expenditures | 1,200 | |||||||
23/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 670 | 25/03/2022 | OWN/2021-22/P/426 | Expenditures | 980 | |||||||
24/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 14,883 | 25/03/2022 | OWN/2021-22/P/427 | Expenditures | 2,800 | |||||||
24/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 505 | 25/03/2022 | OWN/2021-22/P/428 | Expenditures | 14,559 | |||||||
24/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 505 | 25/03/2022 | OWN/2021-22/P/429 | Expenditures | 17,654 | |||||||
25/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 20,956 | 25/03/2022 | OWN/2021-22/P/430 | Expenditures | 15,000 | |||||||
25/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 825 | 29/03/2022 | OWN/2021-22/P/431 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 825 | 29/03/2022 | OWN/2021-22/P/432 | Expenditures | 2,500 | |||||||
28/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 20,958 | 29/03/2022 | OWN/2021-22/P/433 | Expenditures | 2,500 | |||||||
28/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 705 | 29/03/2022 | OWN/2021-22/P/434 | Expenditures | 2,500 | |||||||
28/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 705 | 29/03/2022 | OWN/2021-22/P/435 | Expenditures | 2,500 | |||||||
29/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 19,886 | 29/03/2022 | OWN/2021-22/P/436 | Expenditures | 2,500 | |||||||
29/03/2022 | OWN/2021-22/R/603 | Direct Receipts | 570 | 29/03/2022 | OWN/2021-22/P/437 | Expenditures | 2,500 | |||||||
29/03/2022 | OWN/2021-22/R/604 | Direct Receipts | 570 | 29/03/2022 | OWN/2021-22/P/438 | Expenditures | 2,500 | |||||||
29/03/2022 | OWN/2021-22/R/605 | Direct Receipts | 100 | 29/03/2022 | OWN/2021-22/P/439 | Expenditures | 2,500 | |||||||
30/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 365 | 29/03/2022 | OWN/2021-22/P/440 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/606 | Direct Receipts | 25,234 | 29/03/2022 | OWN/2021-22/P/441 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/607 | Direct Receipts | 800 | 29/03/2022 | OWN/2021-22/P/442 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/608 | Direct Receipts | 800 | 29/03/2022 | OWN/2021-22/P/443 | Expenditures | 2,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,365 | 29/03/2022 | OWN/2021-22/P/444 | Expenditures | 122,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 11,600 | 29/03/2022 | OWN/2021-22/P/445 | Expenditures | 17,500 | |||||||
31/03/2022 | OWN/2021-22/R/609 | Direct Receipts | 293,685 | 30/03/2022 | OWN/2021-22/P/446 | Expenditures | 2,398 | |||||||
31/03/2022 | OWN/2021-22/R/610 | Direct Receipts | 7,245 | 31/03/2022 | OWN/2021-22/P/447 | Expenditures | 2,076 | |||||||
31/03/2022 | OWN/2021-22/R/611 | Direct Receipts | 7,245 | 31/03/2022 | OWN/2021-22/P/448 | Expenditures | 2,730 | |||||||
31/03/2022 | OWN/2021-22/R/612 | Direct Receipts | 1,153 | 31/03/2022 | OWN/2021-22/P/449 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/613 | Direct Receipts | 8,200 | 31/03/2022 | OWN/2021-22/P/450 | Expenditures | 79,464 | |||||||
31/03/2022 | OWN/2021-22/R/614 | Direct Receipts | 1,680 | 31/03/2022 | OWN/2021-22/P/451 | Expenditures | 25,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 44,592 | 31/03/2022 | OWN/2021-22/P/452 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/453 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/454 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/455 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/456 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/457 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/458 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/459 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/460 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/461 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/462 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/463 | Expenditures | 3,082 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/44 | Expenditures | 281,060 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/45 | Expenditures | 188,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:27:22 PM. |