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/316 | Direct Receipts | 59,370 | 02/03/2022 | OWN/2021-22/P/226 | Expenditures | 6,000 | |||||||
02/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 290 | 04/03/2022 | OWN/2021-22/P/227 | Expenditures | 1,500 | |||||||
02/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 290 | 04/03/2022 | OWN/2021-22/P/228 | Expenditures | 6,500 | |||||||
03/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 18,462 | 05/03/2022 | OWN/2021-22/P/229 | Expenditures | 9,401 | |||||||
03/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 230 | 05/03/2022 | OWN/2021-22/P/233 | Expenditures | 6,089 | |||||||
03/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 230 | 05/03/2022 | OWN/2021-22/P/234 | Expenditures | 28,998 | |||||||
03/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 37,950 | 09/03/2022 | OWN/2021-22/P/235 | Expenditures | 472 | |||||||
05/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 20,896 | 11/03/2022 | OWN/2021-22/P/289 | Expenditures | 20,000 | |||||||
05/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 335 | 11/03/2022 | OWN/2021-22/P/290 | Expenditures | 15,000 | |||||||
05/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 335 | 11/03/2022 | OWN/2021-22/P/291 | Expenditures | 20,000 | |||||||
05/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 1,810 | 11/03/2022 | OWN/2021-22/P/292 | Expenditures | 20,000 | |||||||
05/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 12,000 | 17/03/2022 | OWN/2021-22/P/230 | Expenditures | 16,500 | |||||||
08/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 58,528 | 17/03/2022 | OWN/2021-22/P/231 | Expenditures | 9,401 | |||||||
08/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 270 | 17/03/2022 | OWN/2021-22/P/236 | Expenditures | 55,700 | |||||||
08/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 270 | 17/03/2022 | OWN/2021-22/P/237 | Expenditures | 28,998 | |||||||
08/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 200 | 17/03/2022 | OWN/2021-22/P/238 | Expenditures | 9,000 | |||||||
08/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 32,700 | 19/03/2022 | OWN/2021-22/P/239 | Expenditures | 25,000 | |||||||
14/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 1,500 | 22/03/2022 | OWN/2021-22/P/240 | Expenditures | 7,500 | |||||||
14/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 30,503 | 23/03/2022 | OWN/2021-22/P/241 | Expenditures | 26,800 | |||||||
14/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 600 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 153,229 | |||||||
14/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 600 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 92,882 | |||||||
15/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 22,350 | 24/03/2022 | OWN/2021-22/P/242 | Expenditures | 6,500 | |||||||
15/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 140 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 48,504 | |||||||
17/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 15,000 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,496 | |||||||
17/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 27,017 | 30/03/2022 | OWN/2021-22/P/232 | Expenditures | 59 | |||||||
17/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 270 | 30/03/2022 | OWN/2021-22/P/293 | Expenditures | 142 | |||||||
17/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 270 | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 15,400 | |||||||
17/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 2,680 | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 47,866 | |||||||
18/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/245 | Expenditures | 8,984 | |||||||
19/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 4,500 | 31/03/2022 | OWN/2021-22/P/246 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 48,469 | 31/03/2022 | OWN/2021-22/P/247 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 475 | 31/03/2022 | OWN/2021-22/P/248 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 475 | 31/03/2022 | OWN/2021-22/P/249 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 12,000 | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 15,045 | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 235 | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 235 | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 21,000 | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 17,575 | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 175 | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 175 | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 29,185 | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 255 | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 255 | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 1,445 | 31/03/2022 | OWN/2021-22/P/261 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 34,500 | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 47,116 | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 7,773 | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 90 | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 90 | 31/03/2022 | OWN/2021-22/P/268 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 41,245 | 31/03/2022 | OWN/2021-22/P/269 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 390 | 31/03/2022 | OWN/2021-22/P/270 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 390 | 31/03/2022 | OWN/2021-22/P/271 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 40,277 | 31/03/2022 | OWN/2021-22/P/272 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 350 | 31/03/2022 | OWN/2021-22/P/273 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 350 | 31/03/2022 | OWN/2021-22/P/274 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 19,810 | 31/03/2022 | OWN/2021-22/P/275 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 115 | 31/03/2022 | OWN/2021-22/P/276 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 115 | 31/03/2022 | OWN/2021-22/P/277 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 210,750 | 31/03/2022 | OWN/2021-22/P/278 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 105,379 | 31/03/2022 | OWN/2021-22/P/279 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 580 | 31/03/2022 | OWN/2021-22/P/280 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 580 | 31/03/2022 | OWN/2021-22/P/281 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 399,550 | 31/03/2022 | OWN/2021-22/P/282 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 309,214 | 31/03/2022 | OWN/2021-22/P/283 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 3,120 | 31/03/2022 | OWN/2021-22/P/284 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 3,120 | 31/03/2022 | OWN/2021-22/P/285 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 12,200 | 31/03/2022 | OWN/2021-22/P/286 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 299 | 31/03/2022 | OWN/2021-22/P/287 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 3,935 | 31/03/2022 | OWN/2021-22/P/288 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 2,850 | 31/03/2022 | OWN/2021-22/P/294 | Expenditures | 500,000 | |||||||
31/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 446 | 31/03/2022 | OWN/2021-22/P/296 | Expenditures | 300,000 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 281,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:03:31 AM. |