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/133 | Direct Receipts | 96 | 01/03/2022 | OWN/2021-22/P/173 | Expenditures | 30,095 | 05/03/2022 | OWN/2021-22/C/83 | 16,191 | ||||
01/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,839.1 | 01/03/2022 | OWN/2021-22/P/174 | Expenditures | 11,938 | 09/03/2022 | OWN/2021-22/C/84 | 38,451 | ||||
02/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 15,139.92 | 01/03/2022 | XVFC/2021-22/P/1 | Expenditures | 54,155 | 10/03/2022 | OWN/2021-22/C/85 | 12,101 | ||||
05/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,174 | 04/03/2022 | OWN/2021-22/P/161 | Expenditures | 94.4 | 11/03/2022 | OWN/2021-22/C/86 | 21,051 | ||||
05/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 12,359 | 05/03/2022 | OWN/2021-22/P/176 | Expenditures | 188.8 | 14/03/2022 | OWN/2021-22/C/79 | 22,123 | ||||
05/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 270 | 07/03/2022 | OWN/2021-22/P/162 | Expenditures | 14,873 | 14/03/2022 | OWN/2021-22/C/87 | 61,500 | ||||
05/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 13,200 | 07/03/2022 | OWN/2021-22/P/163 | Expenditures | 8,000 | 15/03/2022 | OWN/2021-22/C/91 | 3,355 | ||||
09/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 18,568 | 07/03/2022 | OWN/2021-22/P/177 | Expenditures | 15,047 | 16/03/2022 | OWN/2021-22/C/80 | 11,253 | ||||
09/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 39,191 | 09/03/2022 | OWN/2021-22/P/178 | Expenditures | 70,000 | 16/03/2022 | OWN/2021-22/C/88 | 22,847 | ||||
09/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,210 | 09/03/2022 | OWN/2021-22/P/179 | Expenditures | 14,500 | 21/03/2022 | OWN/2021-22/C/81 | 15,360 | ||||
10/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 4,892 | 10/03/2022 | OWN/2021-22/P/180 | Expenditures | 500 | 21/03/2022 | OWN/2021-22/C/89 | 17,358 | ||||
10/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 13,674 | 21/03/2022 | OWN/2021-22/P/164 | Expenditures | 16,000 | 24/03/2022 | OWN/2021-22/C/82 | 13,150 | ||||
10/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 510 | 21/03/2022 | OWN/2021-22/P/165 | Expenditures | 7,500 | 24/03/2022 | OWN/2021-22/C/90 | 10,770 | ||||
11/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 12,678 | 21/03/2022 | OWN/2021-22/P/166 | Expenditures | 3,000 | 29/03/2022 | OWN/2021-22/C/92 | 28,968 | ||||
11/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 38,326 | 21/03/2022 | OWN/2021-22/P/181 | Expenditures | 7,787 | 31/03/2022 | OWN/2021-22/C/93 | 6,000 | ||||
11/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,190 | 24/03/2022 | OWN/2021-22/P/167 | Expenditures | 29.5 | 31/03/2022 | OWN/2021-22/C/94 | 12,421 | ||||
12/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 11,062 | 25/03/2022 | OWN/2021-22/P/182 | Expenditures | 8,000 | 31/03/2022 | OWN/2021-22/C/95 | 13,710 | ||||
12/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 450 | 27/03/2022 | OWN/2021-22/P/183 | Expenditures | 25 | |||||||
14/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 9,445 | 29/03/2022 | OWN/2021-22/P/168 | Expenditures | 25 | |||||||
14/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 31,735 | 29/03/2022 | OWN/2021-22/P/184 | Expenditures | 33,150 | |||||||
14/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,340 | 29/03/2022 | OWN/2021-22/P/185 | Expenditures | 12,307 | |||||||
15/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 7,356 | 29/03/2022 | OWN/2021-22/P/186 | Expenditures | 20,755 | |||||||
15/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 18,636 | 29/03/2022 | OWN/2021-22/P/187 | Expenditures | 7,301 | |||||||
15/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 930 | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 27,500 | |||||||
16/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,897 | 30/03/2022 | OWN/2021-22/P/189 | Expenditures | 1,100 | |||||||
16/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 6,516 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 143,376 | |||||||
16/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 570 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 29.5 | |||||||
17/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 10,495 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 30,246 | |||||||
17/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 10,948 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,500 | |||||||
17/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 560 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 16,000 | |||||||
19/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 960 | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 6,000 | |||||||
19/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,100 | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 2,478 | |||||||
19/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 70 | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 27,047 | |||||||
21/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,130 | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 437 | |||||||
21/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,775 | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 6,500 | |||||||
21/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 5,560 | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 2,750 | |||||||
21/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 120 | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 16,000 | |||||||
22/03/2022 | XVFC/2021-22/R/7 | Transfer | 136,868 | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 2,500 | |||||||
23/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 4,180 | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 262,150 | |||||||
23/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 2,213 | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 136,868 | |||||||
23/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 380 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 9,458 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 9,700 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 660 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 4,968 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,575 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 7,943 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 290 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,124 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,909 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 5,072 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 27,008 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 18,250 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 6,594 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 3,718 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 3,347 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 86,301 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 4,018 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 506 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 24,531 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 12,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:33:01 PM. |