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/379 | Direct Receipts | 1,127,933 | 02/03/2022 | OWN/2021-22/P/260 | Expenditures | 170,750 | |||||||
02/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 399,585 | 02/03/2022 | OWN/2021-22/P/261 | Expenditures | 82,600 | |||||||
03/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 1,770 | 02/03/2022 | OWN/2021-22/P/262 | Expenditures | 46,425 | |||||||
03/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 500 | 02/03/2022 | OWN/2021-22/P/263 | Expenditures | 99,918 | |||||||
03/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 401,000 | 03/03/2022 | OWN/2021-22/P/264 | Expenditures | 4,440 | |||||||
04/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 3,500 | 04/03/2022 | OWN/2021-22/P/250 | Expenditures | 20,000 | |||||||
04/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 150 | 04/03/2022 | OWN/2021-22/P/265 | Expenditures | 98,000 | |||||||
04/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 2,150 | 04/03/2022 | OWN/2021-22/P/266 | Expenditures | 105,000 | |||||||
04/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 2,475 | 04/03/2022 | OWN/2021-22/P/267 | Expenditures | 30,903 | |||||||
04/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 400 | 07/03/2022 | OWN/2021-22/P/251 | Expenditures | 1,800 | |||||||
04/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 400 | 07/03/2022 | OWN/2021-22/P/252 | Expenditures | 1,800 | |||||||
04/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 2,000 | 07/03/2022 | OWN/2021-22/P/253 | Expenditures | 20,267 | |||||||
05/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 2,514 | 07/03/2022 | OWN/2021-22/P/268 | Expenditures | 43,064 | |||||||
05/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 2,053,235 | 07/03/2022 | OWN/2021-22/P/269 | Expenditures | 2,038 | |||||||
07/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 4,450 | 07/03/2022 | OWN/2021-22/P/270 | Expenditures | 2,053,235 | |||||||
07/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 300 | 07/03/2022 | OWN/2021-22/P/271 | Expenditures | 10,000 | |||||||
07/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 4,352 | 07/03/2022 | OWN/2021-22/P/272 | Expenditures | 30,000 | |||||||
07/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 391,668 | 07/03/2022 | OWN/2021-22/P/273 | Expenditures | 99,900 | |||||||
08/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 500 | 07/03/2022 | OWN/2021-22/P/274 | Expenditures | 127,750 | |||||||
08/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 2,320 | 07/03/2022 | OWN/2021-22/P/275 | Expenditures | 30,000 | |||||||
08/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 4,500 | 07/03/2022 | OWN/2021-22/P/276 | Expenditures | 30,000 | |||||||
09/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 2,500 | 07/03/2022 | OWN/2021-22/P/277 | Expenditures | 30,072 | |||||||
09/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 4,750 | 07/03/2022 | OWN/2021-22/P/324 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 500 | 12/03/2022 | OWN/2021-22/P/278 | Expenditures | 649 | |||||||
10/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 650 | 12/03/2022 | OWN/2021-22/P/280 | Expenditures | 649 | |||||||
10/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 40 | 12/03/2022 | XVFC/2021-22/P/4 | Expenditures | 141,530 | |||||||
10/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 40 | 14/03/2022 | OWN/2021-22/P/279 | Expenditures | 8,000 | |||||||
10/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 350 | 14/03/2022 | OWN/2021-22/P/281 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 500 | 14/03/2022 | OWN/2021-22/P/282 | Expenditures | 4,500 | |||||||
11/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 400 | 14/03/2022 | OWN/2021-22/P/283 | Expenditures | 29,700 | |||||||
11/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 370 | 14/03/2022 | OWN/2021-22/P/284 | Expenditures | 30,000 | |||||||
14/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 2,000 | 14/03/2022 | OWN/2021-22/P/285 | Expenditures | 30,000 | |||||||
14/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 2,261 | 14/03/2022 | OWN/2021-22/P/286 | Expenditures | 30,000 | |||||||
14/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 80 | 14/03/2022 | OWN/2021-22/P/287 | Expenditures | 30,000 | |||||||
14/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 80 | 14/03/2022 | OWN/2021-22/P/289 | Expenditures | 21,000 | |||||||
15/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 90,605 | 14/03/2022 | OWN/2021-22/P/290 | Expenditures | 27,000 | |||||||
16/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/291 | Expenditures | 16,000 | |||||||
16/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 1,665 | 14/03/2022 | OWN/2021-22/P/292 | Expenditures | 36 | |||||||
16/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 80 | 19/03/2022 | XVFC/2021-22/P/5 | Expenditures | 141,494 | |||||||
16/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 80 | 19/03/2022 | XVFC/2021-22/P/6 | Expenditures | 112,860 | |||||||
16/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 400 | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 13,966 | |||||||
19/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 5,500 | 25/03/2022 | OWN/2021-22/P/293 | Expenditures | 167,800 | |||||||
19/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 660 | 25/03/2022 | OWN/2021-22/P/294 | Expenditures | 30,000 | |||||||
19/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 600 | 25/03/2022 | OWN/2021-22/P/295 | Expenditures | 427,495 | |||||||
21/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 500 | 25/03/2022 | OWN/2021-22/P/296 | Expenditures | 3,400 | |||||||
21/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 627 | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 237,677 | |||||||
21/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 60 | 29/03/2022 | OWN/2021-22/P/297 | Expenditures | 256,486 | |||||||
21/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 60 | 29/03/2022 | OWN/2021-22/P/298 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/299 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 675 | 29/03/2022 | OWN/2021-22/P/300 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 228,158 | 29/03/2022 | OWN/2021-22/P/325 | Expenditures | 1,800 | |||||||
22/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 427,495 | 30/03/2022 | OWN/2021-22/P/301 | Expenditures | 72 | |||||||
22/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 1,000 | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 1,146,365 | |||||||
22/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/302 | Expenditures | 43,064 | |||||||
22/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/303 | Expenditures | 2,038 | |||||||
23/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/304 | Expenditures | 220,000 | |||||||
25/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/305 | Expenditures | 4,800 | |||||||
25/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/306 | Expenditures | 30,000 | |||||||
26/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 256,486 | 31/03/2022 | OWN/2021-22/P/307 | Expenditures | 30,000 | |||||||
28/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 740 | 31/03/2022 | OWN/2021-22/P/308 | Expenditures | 30,000 | |||||||
28/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 120 | 31/03/2022 | OWN/2021-22/P/309 | Expenditures | 82,250 | |||||||
28/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 120 | 31/03/2022 | OWN/2021-22/P/310 | Expenditures | 50,750 | |||||||
28/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/311 | Expenditures | 468,770 | |||||||
29/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 924 | 31/03/2022 | OWN/2021-22/P/312 | Expenditures | 24,623 | |||||||
29/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 160 | 31/03/2022 | OWN/2021-22/P/313 | Expenditures | 14,700 | |||||||
29/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 160 | 31/03/2022 | OWN/2021-22/P/314 | Expenditures | 1,500 | |||||||
29/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 4,916 | 31/03/2022 | OWN/2021-22/P/315 | Expenditures | 13,000 | |||||||
30/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 3,640 | 31/03/2022 | OWN/2021-22/P/316 | Expenditures | 4,875 | |||||||
30/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 80 | 31/03/2022 | OWN/2021-22/P/317 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 80 | 31/03/2022 | OWN/2021-22/P/318 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 226,659 | 31/03/2022 | OWN/2021-22/P/319 | Expenditures | 900 | |||||||
30/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/320 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 468,770 | 31/03/2022 | OWN/2021-22/P/321 | Expenditures | 3,950 | |||||||
31/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 28,644 | 31/03/2022 | OWN/2021-22/P/322 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 1,025 | 31/03/2022 | OWN/2021-22/P/323 | Expenditures | 8,400 | |||||||
31/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 1,025 | 31/03/2022 | OWN/2021-22/P/326 | Expenditures | 14,000 | |||||||
31/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 2,883 | 31/03/2022 | OWN/2021-22/P/327 | Expenditures | 20,267 | |||||||
31/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 14,273 | 31/03/2022 | OWN/2021-22/P/328 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/329 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/330 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/331 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/332 | Expenditures | 9,315 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/333 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/334 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/335 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/336 | Expenditures | 18,885 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/337 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 284,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:39:36 AM. |