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/288 | Direct Receipts | 7,952 | 02/03/2022 | OWN/2021-22/P/1054 | Expenditures | 240 | 02/03/2022 | OWN/2021-22/C/282 | 9,570 | ||||
03/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 58,167 | 02/03/2022 | OWN/2021-22/P/1055 | Expenditures | 1,000 | 03/03/2022 | OWN/2021-22/C/283 | 58,150 | ||||
04/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 17,307 | 02/03/2022 | OWN/2021-22/P/1056 | Expenditures | 1,000 | 04/03/2022 | OWN/2021-22/C/284 | 13,190 | ||||
05/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 4,773 | 03/03/2022 | OWN/2021-22/P/1057 | Expenditures | 500 | 07/03/2022 | OWN/2021-22/C/285 | 45,000 | ||||
07/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 68,655 | 03/03/2022 | OWN/2021-22/P/1058 | Expenditures | 2,435 | 07/03/2022 | OWN/2021-22/C/286 | 24,070 | ||||
07/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 2,000 | 05/03/2022 | OWN/2021-22/P/1059 | Expenditures | 480 | 07/03/2022 | OWN/2021-22/C/295 | 2,000 | ||||
07/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 11,000 | 05/03/2022 | OWN/2021-22/P/1060 | Expenditures | 620 | 07/03/2022 | OWN/2021-22/C/296 | 4,500 | ||||
08/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 38,176 | 05/03/2022 | OWN/2021-22/P/1061 | Expenditures | 200 | 07/03/2022 | OWN/2021-22/C/297 | 6,000 | ||||
08/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 2,500 | 07/03/2022 | OWN/2021-22/P/1062 | Expenditures | 615 | 08/03/2022 | OWN/2021-22/C/287 | 2,000 | ||||
08/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 1,000 | 08/03/2022 | OWN/2021-22/P/1063 | Expenditures | 700 | 08/03/2022 | OWN/2021-22/C/288 | 33,392 | ||||
08/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 500 | 08/03/2022 | OWN/2021-22/P/1064 | Expenditures | 400 | 08/03/2022 | OWN/2021-22/C/298 | 500 | ||||
09/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 15,203 | 08/03/2022 | OWN/2021-22/P/1065 | Expenditures | 4,700 | 09/03/2022 | OWN/2021-22/C/289 | 8,555 | ||||
09/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 2,500 | 08/03/2022 | OWN/2021-22/P/1066 | Expenditures | 2,400 | 09/03/2022 | OWN/2021-22/C/299 | 2,500 | ||||
09/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 4,000 | 09/03/2022 | OWN/2021-22/P/1067 | Expenditures | 70 | 09/03/2022 | OWN/2021-22/C/300 | 1,000 | ||||
10/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 9,461 | 09/03/2022 | OWN/2021-22/P/1068 | Expenditures | 600 | 09/03/2022 | OWN/2021-22/C/301 | 2,500 | ||||
10/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 500 | 09/03/2022 | OWN/2021-22/P/1069 | Expenditures | 100 | 09/03/2022 | OWN/2021-22/C/302 | 500 | ||||
10/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,500 | 09/03/2022 | OWN/2021-22/P/1071 | Expenditures | 1,080 | 10/03/2022 | OWN/2021-22/C/290 | 7,010 | ||||
10/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 3,000 | 09/03/2022 | OWN/2021-22/P/1072 | Expenditures | 1,098 | 10/03/2022 | OWN/2021-22/C/303 | 3,500 | ||||
10/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,000 | 09/03/2022 | OWN/2021-22/P/1073 | Expenditures | 100 | 10/03/2022 | OWN/2021-22/C/304 | 500 | ||||
11/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 44,375 | 09/03/2022 | OWN/2021-22/P/1074 | Expenditures | 500 | 10/03/2022 | OWN/2021-22/C/305 | 2,000 | ||||
14/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 14,113 | 09/03/2022 | OWN/2021-22/P/1076 | Expenditures | 2,350 | 10/03/2022 | OWN/2021-22/C/306 | 500 | ||||
15/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 49,093 | 10/03/2022 | OWN/2021-22/P/1075 | Expenditures | 440 | 10/03/2022 | OWN/2021-22/C/307 | 3,000 | ||||
16/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 13,423 | 14/03/2022 | OWN/2021-22/P/1077 | Expenditures | 3,900 | 11/03/2022 | OWN/2021-22/C/291 | 43,000 | ||||
17/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 15,709 | 14/03/2022 | OWN/2021-22/P/1078 | Expenditures | 500 | 14/03/2022 | OWN/2021-22/C/308 | 5,655 | ||||
21/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 67,545 | 14/03/2022 | OWN/2021-22/P/1079 | Expenditures | 100,000 | 14/03/2022 | OWN/2021-22/C/309 | 11,114 | ||||
22/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 33,262 | 14/03/2022 | OWN/2021-22/P/1080 | Expenditures | 500 | 15/03/2022 | OWN/2021-22/C/310 | 33,011 | ||||
22/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 5,000,000 | 14/03/2022 | OWN/2021-22/P/1081 | Expenditures | 200 | 15/03/2022 | OWN/2021-22/C/311 | 13,190 | ||||
24/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 10,696 | 15/03/2022 | OWN/2021-22/P/1082 | Expenditures | 200 | 16/03/2022 | OWN/2021-22/C/312 | 12,925 | ||||
24/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 500 | 15/03/2022 | OWN/2021-22/P/1083 | Expenditures | 113,712 | 17/03/2022 | OWN/2021-22/C/313 | 14,530 | ||||
24/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 5,000 | 15/03/2022 | OWN/2021-22/P/1084 | Expenditures | 169,122 | 21/03/2022 | OWN/2021-22/C/314 | 65,793 | ||||
25/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 9,182 | 15/03/2022 | OWN/2021-22/P/1085 | Expenditures | 106,500 | 22/03/2022 | OWN/2021-22/C/315 | 22,207 | ||||
26/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 1,661,087 | 15/03/2022 | OWN/2021-22/P/1086 | Expenditures | 2,448 | 22/03/2022 | OWN/2021-22/C/316 | 8,900 | ||||
26/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 965 | 15/03/2022 | OWN/2021-22/P/1087 | Expenditures | 9,000 | 24/03/2022 | OWN/2021-22/C/317 | 10,800 | ||||
28/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 24,250 | 15/03/2022 | OWN/2021-22/P/1088 | Expenditures | 10,095 | 24/03/2022 | OWN/2021-22/C/318 | 1,000,000 | ||||
28/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 84 | 15/03/2022 | OWN/2021-22/P/1089 | Expenditures | 3,845 | 24/03/2022 | OWN/2021-22/C/319 | 500,000 | ||||
29/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 4,791 | 15/03/2022 | OWN/2021-22/P/1090 | Expenditures | 9,000 | 24/03/2022 | OWN/2021-22/C/320 | 1,000 | ||||
29/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 6,307 | 15/03/2022 | OWN/2021-22/P/1091 | Expenditures | 6,528 | 24/03/2022 | OWN/2021-22/C/321 | 500 | ||||
29/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 11,000 | 15/03/2022 | OWN/2021-22/P/1092 | Expenditures | 7,150 | 24/03/2022 | OWN/2021-22/C/322 | 500 | ||||
30/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 14,822 | 15/03/2022 | OWN/2021-22/P/1093 | Expenditures | 28,900 | 24/03/2022 | OWN/2021-22/C/323 | 3,500 | ||||
30/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 6,790 | 16/03/2022 | OWN/2021-22/P/1094 | Expenditures | 500 | 25/03/2022 | OWN/2021-22/C/327 | 6,780 | ||||
30/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 1,100 | 17/03/2022 | OWN/2021-22/P/1095 | Expenditures | 100 | 26/03/2022 | OWN/2021-22/C/325 | 7,057 | ||||
30/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 2,800 | 21/03/2022 | OWN/2021-22/P/1096 | Expenditures | 6,000 | 28/03/2022 | OWN/2021-22/C/326 | 24,765 | ||||
30/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 3,800 | 21/03/2022 | OWN/2021-22/P/1097 | Expenditures | 6,000 | 29/03/2022 | OWN/2021-22/C/328 | 4,870 | ||||
30/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 163,555 | 21/03/2022 | OWN/2021-22/P/1098 | Expenditures | 15,000 | 31/03/2022 | OWN/2021-22/C/329 | 20,870 | ||||
31/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 6,466 | 21/03/2022 | OWN/2021-22/P/1099 | Expenditures | 13,200 | 31/03/2022 | OWN/2021-22/C/330 | 16,500 | ||||
31/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 149,061 | 21/03/2022 | OWN/2021-22/P/1100 | Expenditures | 4,000 | 31/03/2022 | OWN/2021-22/C/331 | 6,345 | ||||
31/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 139,258 | 21/03/2022 | OWN/2021-22/P/1101 | Expenditures | 700 | 31/03/2022 | OWN/2021-22/C/332 | 700 | ||||
31/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 7,141 | 21/03/2022 | OWN/2021-22/P/1102 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/333 | 900 | ||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 86,961 | 21/03/2022 | OWN/2021-22/P/1103 | Expenditures | 3,083 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/1104 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/1105 | Expenditures | 260 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/1106 | Expenditures | 40 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/1107 | Expenditures | 255,750 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/1108 | Expenditures | 148,807 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/1109 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/1110 | Expenditures | 118,944 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/1111 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/1112 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/1113 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/1114 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/1115 | Expenditures | 120 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/1116 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/1117 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/1143 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/1144 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/1145 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/1148 | Expenditures | 231,864 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/1149 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/1133 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/1134 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/1135 | Expenditures | 15,610 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/1136 | Expenditures | 81,102 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/1137 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/1138 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/1139 | Expenditures | 76,300 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/1146 | Expenditures | 1,711 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/1140 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/1141 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/1142 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/1150 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/1151 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/1152 | Expenditures | 36,448 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/1153 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/1154 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/1155 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/1156 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/1157 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/1158 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/1159 | Expenditures | 62,900 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/1168 | Expenditures | 40,690 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/1169 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/1170 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/1171 | Expenditures | 74,900 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/1174 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/1160 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/1161 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/1162 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/1163 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/1164 | Expenditures | 110 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/1175 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/1176 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/1165 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/1166 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/1167 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/1177 | Expenditures | 38,568 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/1178 | Expenditures | 308,281 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/1179 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/1180 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/1181 | Expenditures | 91,011 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/1182 | Expenditures | 55,350 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/1183 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/1185 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/1195 | Expenditures | 17,810 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/1197 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1186 | Expenditures | 94,782 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1187 | Expenditures | 89,496 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1188 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1189 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1190 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1191 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1192 | Expenditures | 149,061 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1193 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1194 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1196 | Expenditures | 4.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:19:51 AM. |