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/399 | Direct Receipts | 8,529 | 03/03/2022 | OWN/2021-22/P/238 | Expenditures | 399 | |||||||
01/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 255 | 03/03/2022 | OWN/2021-22/P/253 | Expenditures | 3,200 | |||||||
01/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 255 | 05/03/2022 | OWN/2021-22/P/239 | Expenditures | 930 | |||||||
01/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 4,400 | 05/03/2022 | OWN/2021-22/P/240 | Expenditures | 6,090 | |||||||
02/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 3,805 | 05/03/2022 | OWN/2021-22/P/254 | Expenditures | 2,000 | |||||||
02/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 120 | 08/03/2022 | OWN/2021-22/P/241 | Expenditures | 4,700 | |||||||
02/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 120 | 09/03/2022 | OWN/2021-22/P/242 | Expenditures | 3,600 | |||||||
02/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 3,300 | 09/03/2022 | OWN/2021-22/P/243 | Expenditures | 589 | |||||||
03/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 24,912 | 09/03/2022 | OWN/2021-22/P/255 | Expenditures | 600 | |||||||
03/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 283 | 10/03/2022 | OWN/2021-22/P/244 | Expenditures | 8,000 | |||||||
03/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 283 | 10/03/2022 | OWN/2021-22/P/245 | Expenditures | 21,500 | |||||||
03/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 1,800 | 10/03/2022 | OWN/2021-22/P/246 | Expenditures | 11,610 | |||||||
04/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 28,595 | 10/03/2022 | OWN/2021-22/P/247 | Expenditures | 16,530 | |||||||
04/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 660 | 10/03/2022 | OWN/2021-22/P/248 | Expenditures | 1,000 | |||||||
04/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 660 | 10/03/2022 | OWN/2021-22/P/249 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 6,000 | 10/03/2022 | OWN/2021-22/P/256 | Expenditures | 13,387 | |||||||
05/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 15,002 | 10/03/2022 | OWN/2021-22/P/257 | Expenditures | 1,088 | |||||||
05/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 580 | 10/03/2022 | OWN/2021-22/P/258 | Expenditures | 43,750 | |||||||
05/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 580 | 11/03/2022 | OWN/2021-22/P/250 | Expenditures | 1,420 | |||||||
05/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 9,000 | 12/03/2022 | FFC/2021-22/P/62 | Expenditures | 30,000 | |||||||
06/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 1,210 | 14/03/2022 | OWN/2021-22/P/259 | Expenditures | 1,200 | |||||||
06/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 30 | 15/03/2022 | FFC/2021-22/P/63 | Expenditures | 4,000 | |||||||
06/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 30 | 15/03/2022 | FFC/2021-22/P/64 | Expenditures | 20,709 | |||||||
06/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 3,600 | 15/03/2022 | FFC/2021-22/P/65 | Expenditures | 33,630 | |||||||
08/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 22,611 | 16/03/2022 | OWN/2021-22/P/260 | Expenditures | 1,200 | |||||||
08/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 490 | 16/03/2022 | OWN/2021-22/P/261 | Expenditures | 220 | |||||||
08/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 490 | 16/03/2022 | OWN/2021-22/P/267 | Expenditures | 32,520 | |||||||
08/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 11,100 | 17/03/2022 | OWN/2021-22/P/268 | Expenditures | 1,204 | |||||||
09/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 4,316 | 21/03/2022 | OWN/2021-22/P/262 | Expenditures | 400,000 | |||||||
09/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 120 | 21/03/2022 | OWN/2021-22/P/269 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 130 | 21/03/2022 | OWN/2021-22/P/270 | Expenditures | 336 | |||||||
09/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 200 | 21/03/2022 | OWN/2021-22/P/271 | Expenditures | 14,011 | |||||||
09/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 2,900 | 23/03/2022 | OWN/2021-22/P/272 | Expenditures | 2,170 | |||||||
09/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 4,800 | 24/03/2022 | OWN/2021-22/P/273 | Expenditures | 2,760 | |||||||
10/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 19,302 | 26/03/2022 | OWN/2021-22/P/263 | Expenditures | 4,000 | |||||||
10/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 390 | 26/03/2022 | OWN/2021-22/P/264 | Expenditures | 1,600 | |||||||
10/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 390 | 28/03/2022 | OWN/2021-22/P/265 | Expenditures | 50,000 | |||||||
10/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 8,100 | 28/03/2022 | OWN/2021-22/P/274 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 29,060 | 29/03/2022 | OWN/2021-22/P/275 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 200 | 30/03/2022 | OWN/2021-22/P/266 | Expenditures | 1,200 | |||||||
11/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 200 | 30/03/2022 | OWN/2021-22/P/276 | Expenditures | 250 | |||||||
11/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/277 | Expenditures | 12,500 | |||||||
13/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 22,759 | 31/03/2022 | OWN/2021-22/P/278 | Expenditures | 60 | |||||||
13/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 360 | 31/03/2022 | OWN/2021-22/P/279 | Expenditures | 44,900 | |||||||
13/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 360 | 31/03/2022 | OWN/2021-22/P/280 | Expenditures | 750 | |||||||
13/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 5,100 | 31/03/2022 | OWN/2021-22/P/281 | Expenditures | 2,211 | |||||||
14/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 23,812 | 31/03/2022 | OWN/2021-22/P/282 | Expenditures | 1,495 | |||||||
14/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 555 | 31/03/2022 | OWN/2021-22/P/283 | Expenditures | 4,200 | |||||||
14/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 555 | 31/03/2022 | OWN/2021-22/P/284 | Expenditures | 500 | |||||||
14/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/285 | Expenditures | 4,900 | |||||||
16/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 16,700 | 31/03/2022 | OWN/2021-22/P/286 | Expenditures | 1,190 | |||||||
16/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 19,206 | 31/03/2022 | OWN/2021-22/P/287 | Expenditures | 2,643 | |||||||
16/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 715 | 31/03/2022 | OWN/2021-22/P/288 | Expenditures | 100 | |||||||
16/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 715 | 31/03/2022 | OWN/2021-22/P/289 | Expenditures | 30 | |||||||
17/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 1,800 | 31/03/2022 | OWN/2021-22/P/290 | Expenditures | 18,975 | |||||||
17/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 10,328 | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 265,696 | |||||||
17/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 90 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 90 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 32,100 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 5,394 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 23,800 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 7,320 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 350 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 350 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 16,100 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 45,686 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 750 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 15,400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 15,385 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 465 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 465 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 7,400 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 25,559 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 417 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 417 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 4,400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 18,785 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 185 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 185 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 17,914 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 15,300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 5,756 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 26,143 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 1,616 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 48 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 48 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 6,740 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 132 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 3,606 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 40,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 2,451 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 21,917 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 1,145 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 1,145 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 1,185 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 13,632 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 42,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:44:52 AM. |