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/265 | Direct Receipts | 135,515 | 02/03/2022 | OWN/2021-22/P/178 | Expenditures | 990 | 01/03/2022 | XVFC/2021-22/C/1 | 294,973 | ||||
03/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 127,243 | 03/03/2022 | OWN/2021-22/P/179 | Expenditures | 100,000 | 01/03/2022 | XVFC/2021-22/C/2 | 2,340,376 | ||||
04/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 75,490 | 04/03/2022 | OWN/2021-22/P/180 | Expenditures | 9,000 | 02/03/2022 | OWN/2021-22/C/317 | 80,584 | ||||
05/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 142,486 | 05/03/2022 | OWN/2021-22/P/181 | Expenditures | 100,000 | 03/03/2022 | OWN/2021-22/C/185 | 30,662 | ||||
06/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 174,688 | 05/03/2022 | OWN/2021-22/P/182 | Expenditures | 250 | 03/03/2022 | OWN/2021-22/C/282 | 66,434.6 | ||||
07/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 159,326 | 06/03/2022 | OWN/2021-22/P/183 | Expenditures | 31,256 | 04/03/2022 | OWN/2021-22/C/186 | 62,509 | ||||
08/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 167,748 | 07/03/2022 | OWN/2021-22/P/184 | Expenditures | 1,900 | 04/03/2022 | OWN/2021-22/C/318 | 66,962 | ||||
09/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 147,376 | 07/03/2022 | OWN/2021-22/P/185 | Expenditures | 40,000 | 05/03/2022 | OWN/2021-22/C/187 | 40,351 | ||||
10/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 120,566 | 09/03/2022 | OWN/2021-22/P/187 | Expenditures | 20,462 | 05/03/2022 | OWN/2021-22/C/283 | 29,730 | ||||
11/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 99,458 | 09/03/2022 | OWN/2021-22/P/190 | Expenditures | 26,728 | 06/03/2022 | OWN/2021-22/C/284 | 50,569 | ||||
12/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 137,396 | 09/03/2022 | OWN/2021-22/P/192 | Expenditures | 4,080 | 07/03/2022 | OWN/2021-22/C/188 | 81,536 | ||||
13/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 28,219 | 09/03/2022 | OWN/2021-22/P/200 | Expenditures | 16,354 | 07/03/2022 | OWN/2021-22/C/285 | 103,190 | ||||
14/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 119,750 | 09/03/2022 | OWN/2021-22/P/213 | Expenditures | 190,725 | 08/03/2022 | OWN/2021-22/C/189 | 64,140 | ||||
15/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 179,086 | 09/03/2022 | OWN/2021-22/P/424 | Expenditures | 53,000 | 08/03/2022 | OWN/2021-22/C/286 | 175,130 | ||||
16/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 82,660 | 10/03/2022 | OWN/2021-22/P/203 | Expenditures | 30,679 | 09/03/2022 | OWN/2021-22/C/190 | 98,874 | ||||
17/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 80,384 | 10/03/2022 | OWN/2021-22/P/206 | Expenditures | 24,000 | 09/03/2022 | OWN/2021-22/C/287 | 62,990 | ||||
19/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 122,352 | 10/03/2022 | OWN/2021-22/P/207 | Expenditures | 80,000 | 10/03/2022 | OWN/2021-22/C/191 | 77,129 | ||||
20/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 98,372 | 11/03/2022 | OWN/2021-22/P/208 | Expenditures | 65,000 | 10/03/2022 | OWN/2021-22/C/288 | 53,099 | ||||
21/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 154,311 | 11/03/2022 | OWN/2021-22/P/209 | Expenditures | 8,573 | 11/03/2022 | OWN/2021-22/C/289 | 53,766 | ||||
22/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 157,199 | 11/03/2022 | OWN/2021-22/P/210 | Expenditures | 195,000 | 12/03/2022 | OWN/2021-22/C/290 | 38,953 | ||||
23/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 111,617 | 11/03/2022 | OWN/2021-22/P/211 | Expenditures | 219,000 | 13/03/2022 | OWN/2021-22/C/291 | 24,352 | ||||
24/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 142,197 | 12/03/2022 | OWN/2021-22/P/214 | Expenditures | 47,900 | 14/03/2022 | OWN/2021-22/C/192 | 224,581 | ||||
25/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 272,833 | 14/03/2022 | OWN/2021-22/P/215 | Expenditures | 5,000 | 14/03/2022 | OWN/2021-22/C/292 | 27,201 | ||||
26/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 156,466 | 14/03/2022 | OWN/2021-22/P/216 | Expenditures | 29,080 | 15/03/2022 | OWN/2021-22/C/193 | 65,537 | ||||
27/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 53,927 | 15/03/2022 | OWN/2021-22/P/217 | Expenditures | 1,000 | 15/03/2022 | OWN/2021-22/C/293 | 74,394 | ||||
28/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 73,202 | 16/03/2022 | OWN/2021-22/P/218 | Expenditures | 55,000 | 16/03/2022 | OWN/2021-22/C/194 | 76,566 | ||||
28/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 5,407 | 16/03/2022 | OWN/2021-22/P/219 | Expenditures | 215,416 | 16/03/2022 | OWN/2021-22/C/294 | 40,436 | ||||
28/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 2,492 | 17/03/2022 | OWN/2021-22/P/220 | Expenditures | 24,000 | 17/03/2022 | OWN/2021-22/C/195 | 32,687 | ||||
29/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 156,639 | 18/03/2022 | OWN/2021-22/P/222 | Expenditures | 7,840 | 17/03/2022 | OWN/2021-22/C/295 | 105,818 | ||||
30/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 155,869 | 20/03/2022 | OWN/2021-22/P/224 | Expenditures | 1,109 | 19/03/2022 | OWN/2021-22/C/296 | 23,951 | ||||
31/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 451,824 | 21/03/2022 | OWN/2021-22/P/226 | Expenditures | 3,000 | 19/03/2022 | OWN/2021-22/C/297 | 26,363 | ||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/227 | Expenditures | 14,850 | 20/03/2022 | OWN/2021-22/C/298 | 45,016 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/229 | Expenditures | 119,000 | 21/03/2022 | OWN/2021-22/C/196 | 19,894 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/230 | Expenditures | 27,000 | 21/03/2022 | OWN/2021-22/C/299 | 62,704 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/231 | Expenditures | 4,000 | 22/03/2022 | OWN/2021-22/C/197 | 48,482 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/232 | Expenditures | 2,000 | 22/03/2022 | OWN/2021-22/C/300 | 97,755 | |||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/233 | Expenditures | 19,587 | 23/03/2022 | OWN/2021-22/C/198 | 103,035 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/234 | Expenditures | 17,490 | 23/03/2022 | OWN/2021-22/C/301 | 92,895 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/235 | Expenditures | 82,600 | 24/03/2022 | OWN/2021-22/C/199 | 97,039 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/236 | Expenditures | 118,000 | 24/03/2022 | OWN/2021-22/C/302 | 39,655 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/237 | Expenditures | 5,000 | 25/03/2022 | OWN/2021-22/C/200 | 44,116 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/238 | Expenditures | 8,000 | 25/03/2022 | OWN/2021-22/C/303 | 15,010 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/174 | Expenditures | 58,000 | 26/03/2022 | OWN/2021-22/C/304 | 38,966 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/175 | Expenditures | 12,000 | 27/03/2022 | OWN/2021-22/C/305 | 59,931 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/176 | Expenditures | 30,975 | 28/03/2022 | OWN/2021-22/C/306 | 31,967 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/177 | Expenditures | 8,000 | 28/03/2022 | OWN/2021-22/C/310 | 168,214 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 6,000 | 29/03/2022 | OWN/2021-22/C/202 | 39,337 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 16,354 | 29/03/2022 | OWN/2021-22/C/307 | 254,801 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 15,640 | 30/03/2022 | OWN/2021-22/C/308 | 20,135 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 23,260 | 30/03/2022 | OWN/2021-22/C/311 | 52,190 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 195,000 | 31/03/2022 | OWN/2021-22/C/309 | 236,381 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 108,000 | 31/03/2022 | OWN/2021-22/C/312 | 257,310 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 107,000 | 31/03/2022 | OWN/2021-22/C/313 | 110,853 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 28,000 | 31/03/2022 | OWN/2021-22/C/314 | 67,675 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 20,196 | 31/03/2022 | OWN/2021-22/C/315 | 26,150 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 199,040 | 31/03/2022 | OWN/2021-22/C/316 | 91,553 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 177,881 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 219,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 1,348 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 49,870 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 11,655 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/425 | Expenditures | 17,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:56:33 AM. |