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.) |
01/03/2022 | OWN/2021-22/R/1018 | Direct Receipts | 1,058.8 | 01/03/2022 | OWN/2021-22/P/171 | Expenditures | 1,559 | 02/03/2022 | OWN/2021-22/C/155 | 15,100 | ||||
02/03/2022 | OWN/2021-22/R/859 | Direct Receipts | 15,226 | 04/03/2022 | OWN/2021-22/P/145 | Expenditures | 24,907 | 03/03/2022 | OWN/2021-22/C/156 | 21,000 | ||||
02/03/2022 | OWN/2021-22/R/860 | Direct Receipts | 360 | 04/03/2022 | OWN/2021-22/P/146 | Expenditures | 71,962 | 04/03/2022 | OWN/2021-22/C/157 | 500 | ||||
02/03/2022 | OWN/2021-22/R/861 | Direct Receipts | 100 | 04/03/2022 | OWN/2021-22/P/147 | Expenditures | 5,004 | 04/03/2022 | OWN/2021-22/C/158 | 9,100 | ||||
02/03/2022 | OWN/2021-22/R/862 | Direct Receipts | 2,000 | 04/03/2022 | OWN/2021-22/P/148 | Expenditures | 38,950 | 05/03/2022 | OWN/2021-22/C/159 | 22,400 | ||||
02/03/2022 | OWN/2021-22/R/863 | Direct Receipts | 1,000 | 07/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,820 | 07/03/2022 | OWN/2021-22/C/160 | 12,500 | ||||
02/03/2022 | OWN/2021-22/R/864 | Direct Receipts | 120 | 10/03/2022 | OWN/2021-22/P/150 | Expenditures | 4,345 | 08/03/2022 | OWN/2021-22/C/161 | 16,800 | ||||
03/03/2022 | OWN/2021-22/R/865 | Direct Receipts | 18,644 | 10/03/2022 | OWN/2021-22/P/151 | Expenditures | 20,201 | 09/03/2022 | OWN/2021-22/C/162 | 24,900 | ||||
03/03/2022 | OWN/2021-22/R/866 | Direct Receipts | 690 | 29/03/2022 | OWN/2021-22/P/153 | Expenditures | 257,689 | 11/03/2022 | OWN/2021-22/C/163 | 16,200 | ||||
03/03/2022 | OWN/2021-22/R/867 | Direct Receipts | 75 | 30/03/2022 | OWN/2021-22/P/172 | Expenditures | 29.5 | 14/03/2022 | OWN/2021-22/C/164 | 13,000 | ||||
03/03/2022 | OWN/2021-22/R/868 | Direct Receipts | 119 | 30/03/2022 | OWN/2021-22/P/173 | Expenditures | 59 | 15/03/2022 | OWN/2021-22/C/165 | 23,000 | ||||
03/03/2022 | OWN/2021-22/R/869 | Direct Receipts | 100 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 49,168.63 | 16/03/2022 | OWN/2021-22/C/166 | 25,000 | ||||
04/03/2022 | OWN/2021-22/R/870 | Direct Receipts | 8,678 | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 2,650 | 16/03/2022 | OWN/2021-22/C/167 | 23,600 | ||||
04/03/2022 | OWN/2021-22/R/871 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,500 | 17/03/2022 | OWN/2021-22/C/168 | 1,642 | ||||
04/03/2022 | OWN/2021-22/R/872 | Direct Receipts | 24,907 | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 51,040 | 17/03/2022 | OWN/2021-22/C/169 | 31,000 | ||||
04/03/2022 | OWN/2021-22/R/873 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 23,200 | 19/03/2022 | OWN/2021-22/C/170 | 67,600 | ||||
04/03/2022 | OWN/2021-22/R/874 | Direct Receipts | 3,264 | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 18,560 | 21/03/2022 | OWN/2021-22/C/171 | 28,500 | ||||
04/03/2022 | OWN/2021-22/R/875 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 2,320 | 22/03/2022 | OWN/2021-22/C/172 | 42,300 | ||||
05/03/2022 | OWN/2021-22/R/876 | Direct Receipts | 27,507 | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 4,640 | 23/03/2022 | OWN/2021-22/C/173 | 17,000 | ||||
05/03/2022 | OWN/2021-22/R/877 | Direct Receipts | 740 | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 15,320 | 24/03/2022 | OWN/2021-22/C/174 | 19,500 | ||||
05/03/2022 | OWN/2021-22/R/878 | Direct Receipts | 125 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 3,310 | 25/03/2022 | OWN/2021-22/C/176 | 2,122 | ||||
05/03/2022 | OWN/2021-22/R/879 | Direct Receipts | 161 | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 12,000 | 25/03/2022 | OWN/2021-22/C/177 | 7,556 | ||||
05/03/2022 | OWN/2021-22/R/880 | Direct Receipts | 440 | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 4,500 | 25/03/2022 | OWN/2021-22/C/178 | 32,400 | ||||
07/03/2022 | OWN/2021-22/R/881 | Direct Receipts | 10,231 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 12,000 | 26/03/2022 | OWN/2021-22/C/179 | 10,590 | ||||
07/03/2022 | OWN/2021-22/R/882 | Direct Receipts | 395 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 7,982 | 27/03/2022 | OWN/2021-22/C/183 | 1 | ||||
07/03/2022 | OWN/2021-22/R/883 | Direct Receipts | 25 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 9,986 | 28/03/2022 | OWN/2021-22/C/180 | 42,000 | ||||
07/03/2022 | OWN/2021-22/R/884 | Direct Receipts | 26 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 3,200 | 28/03/2022 | OWN/2021-22/C/181 | 344 | ||||
07/03/2022 | OWN/2021-22/R/885 | Direct Receipts | 120 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 4,260 | 29/03/2022 | OWN/2021-22/C/182 | 20,200 | ||||
08/03/2022 | OWN/2021-22/R/886 | Direct Receipts | 18,926 | Expenditures | 30/03/2022 | OWN/2021-22/C/184 | 13,600 | |||||||
08/03/2022 | OWN/2021-22/R/887 | Direct Receipts | 825 | Expenditures | 30/03/2022 | OWN/2021-22/C/185 | 6,270 | |||||||
08/03/2022 | OWN/2021-22/R/888 | Direct Receipts | 125 | Expenditures | 30/03/2022 | OWN/2021-22/C/186 | 856 | |||||||
08/03/2022 | OWN/2021-22/R/889 | Direct Receipts | 53 | Expenditures | 30/03/2022 | OWN/2021-22/C/187 | 800 | |||||||
08/03/2022 | OWN/2021-22/R/890 | Direct Receipts | 185 | Expenditures | 31/03/2022 | OWN/2021-22/C/188 | 12,700 | |||||||
09/03/2022 | OWN/2021-22/R/891 | Direct Receipts | 16,534 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/892 | Direct Receipts | 470 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/893 | Direct Receipts | 50 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/894 | Direct Receipts | 80 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/897 | Direct Receipts | 12,065 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/898 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/895 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/896 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/902 | Direct Receipts | 2,676 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/903 | Direct Receipts | 70 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/916 | Direct Receipts | 750 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/899 | Direct Receipts | 240 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/900 | Direct Receipts | 235 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/901 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/904 | Direct Receipts | 14,517 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/905 | Direct Receipts | 725 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/906 | Direct Receipts | 25 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/907 | Direct Receipts | 22 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/908 | Direct Receipts | 14,401 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/909 | Direct Receipts | 650 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/910 | Direct Receipts | 160 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/919 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/911 | Direct Receipts | 21,877 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/912 | Direct Receipts | 930 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/913 | Direct Receipts | 64 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/920 | Direct Receipts | 10 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/921 | Direct Receipts | 370 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/914 | Direct Receipts | 25,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/922 | Direct Receipts | 32,704 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/923 | Direct Receipts | 1,170 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/924 | Direct Receipts | 125 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/925 | Direct Receipts | 15 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/926 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/927 | Direct Receipts | 27,273 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/928 | Direct Receipts | 1,360 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/929 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/930 | Direct Receipts | 79 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/931 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/932 | Direct Receipts | 20 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/933 | Direct Receipts | 18,824 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/934 | Direct Receipts | 680 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/935 | Direct Receipts | 292 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/936 | Direct Receipts | 22,984 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/937 | Direct Receipts | 590 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/938 | Direct Receipts | 50 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/939 | Direct Receipts | 577 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/940 | Direct Receipts | 16,456 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/941 | Direct Receipts | 365 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/942 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/943 | Direct Receipts | 725 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/944 | Direct Receipts | 28,159 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/945 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/946 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/947 | Direct Receipts | 282 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/948 | Direct Receipts | 235 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/949 | Direct Receipts | 32,328 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/950 | Direct Receipts | 1,195 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/951 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/952 | Direct Receipts | 238 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/953 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/954 | Direct Receipts | 118 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/955 | Direct Receipts | 20,606 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/956 | Direct Receipts | 620 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/957 | Direct Receipts | 27 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/958 | Direct Receipts | 235 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/959 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/960 | Direct Receipts | 34,914 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/961 | Direct Receipts | 1,065 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/962 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/963 | Direct Receipts | 55 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/964 | Direct Receipts | 11,385 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/965 | Direct Receipts | 670 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/966 | Direct Receipts | 25 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/967 | Direct Receipts | 1,662 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/968 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/969 | Direct Receipts | 235 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/970 | Direct Receipts | 8,633 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/971 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/972 | Direct Receipts | 50 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/973 | Direct Receipts | 409 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/974 | Direct Receipts | 14,330 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/975 | Direct Receipts | 490 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/976 | Direct Receipts | 425 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/977 | Direct Receipts | 36 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/978 | Direct Receipts | 28,570 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/979 | Direct Receipts | 625 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/980 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/981 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/982 | Direct Receipts | 60 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/983 | Direct Receipts | 1,084 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/984 | Direct Receipts | 31,800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/985 | Direct Receipts | 20,274 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/986 | Direct Receipts | 410 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/987 | Direct Receipts | 25 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/988 | Direct Receipts | 626 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/989 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/990 | Direct Receipts | 5,154 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/991 | Direct Receipts | 2,577 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/992 | Direct Receipts | 2,577 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/993 | Direct Receipts | 5,154 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/994 | Direct Receipts | 2,577 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/995 | Direct Receipts | 220 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/996 | Direct Receipts | 23,727 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/997 | Direct Receipts | 810 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/998 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/999 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1000 | Direct Receipts | 59,484 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1001 | Direct Receipts | 1,745 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1002 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1003 | Direct Receipts | 687 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1004 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1005 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1006 | Direct Receipts | 3,271 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1007 | Direct Receipts | 4,119 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1008 | Direct Receipts | 1,116 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1009 | Direct Receipts | 17,294 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1010 | Direct Receipts | 16,112 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1016 | Direct Receipts | 1.84 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 34,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:35:08 AM. |