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/191 | Direct Receipts | 609 | 01/03/2022 | OWN/2021-22/P/71 | Expenditures | 12 | |||||||
01/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,830 | 01/03/2022 | OWN/2021-22/P/72 | Expenditures | 13,500 | |||||||
01/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 5,200 | 01/03/2022 | OWN/2021-22/P/86 | Expenditures | 20,000 | |||||||
01/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 4,400 | 01/03/2022 | OWN/2021-22/P/87 | Expenditures | 14,400 | |||||||
01/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 4,200 | 01/03/2022 | OWN/2021-22/P/96 | Expenditures | 12,000 | |||||||
01/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 11,625 | 01/03/2022 | OWN/2021-22/P/97 | Expenditures | 28,283 | |||||||
01/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,400 | 01/03/2022 | OWN/2021-22/P/98 | Expenditures | 46,000 | |||||||
01/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 4,700 | 01/03/2022 | XVFC/2021-22/P/1 | Expenditures | 225,880 | |||||||
01/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 7,400 | 02/03/2022 | OWN/2021-22/P/73 | Expenditures | 30,000 | |||||||
01/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 19,530 | 02/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,500 | |||||||
01/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 353 | 02/03/2022 | OWN/2021-22/P/88 | Expenditures | 32,000 | |||||||
01/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 5,000 | 02/03/2022 | OWN/2021-22/P/99 | Expenditures | 85,000 | |||||||
01/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 99,008 | 03/03/2022 | OWN/2021-22/P/100 | Expenditures | 11.8 | |||||||
02/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 5,353 | 05/03/2022 | OWN/2021-22/P/75 | Expenditures | 27,724 | |||||||
02/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 13,536 | 05/03/2022 | OWN/2021-22/P/76 | Expenditures | 8,647 | |||||||
02/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,000 | 05/03/2022 | OWN/2021-22/P/89 | Expenditures | 35,800 | |||||||
02/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 7,466 | 05/03/2022 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
02/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,892 | 10/03/2022 | OWN/2021-22/P/101 | Expenditures | 27,724 | |||||||
02/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/77 | Expenditures | 847,065 | |||||||
02/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 3,500 | 15/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 10,000 | 19/03/2022 | XVFC/2021-22/P/3 | Expenditures | 331,318 | |||||||
02/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 8,050 | 22/03/2022 | OWN/2021-22/P/78 | Expenditures | 80,000 | |||||||
02/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 4,675 | 22/03/2022 | OWN/2021-22/P/91 | Expenditures | 39,780 | |||||||
02/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 8,250 | 23/03/2022 | OWN/2021-22/P/79 | Expenditures | 12 | |||||||
02/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 460 | 24/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,800 | |||||||
03/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 9,027 | 28/03/2022 | OWN/2021-22/P/92 | Expenditures | 33,200 | |||||||
03/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,220 | 29/03/2022 | OWN/2021-22/P/81 | Expenditures | 25,000 | |||||||
03/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 5,058 | 29/03/2022 | OWN/2021-22/P/93 | Expenditures | 71 | |||||||
03/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 15,852 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 25,000 | |||||||
03/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 4,533 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,080 | |||||||
04/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 7,784 | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 71 | |||||||
04/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 6,646 | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 1,138,639 | |||||||
04/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 3,475 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 25,000 | |||||||
05/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 2,871 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 9,800 | |||||||
05/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 2,800 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,200 | |||||||
05/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 27,688 | Expenditures | ||||||||||
06/03/2022 | XVFC/2021-22/R/10 | Transfer | 338,079 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,109 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 2,250 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 847,592 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 2,067 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,550 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 11,797 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 18,100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 20,068 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 7,425 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 14,941 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 6,300 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 3,931 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 12,754 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 3,800 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 466 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,750 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 25,462 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 18,600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 4,840 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 2,010 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 8,033 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 5,750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 35,712 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 151 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 6,705 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 138 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:31:37 AM. |