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/276 | Direct Receipts | 2,663 | 01/03/2022 | OWN/2021-22/P/349 | Expenditures | 6,570 | |||||||
01/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 50 | 01/03/2022 | OWN/2021-22/P/350 | Expenditures | 5,960 | |||||||
01/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 50 | 01/03/2022 | OWN/2021-22/P/351 | Expenditures | 20,000 | |||||||
01/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 75 | 01/03/2022 | OWN/2021-22/P/352 | Expenditures | 20,000 | |||||||
01/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 75 | 01/03/2022 | OWN/2021-22/P/353 | Expenditures | 9,363 | |||||||
01/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 24,068 | 03/03/2022 | OWN/2021-22/P/354 | Expenditures | 50,000 | |||||||
01/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 300 | 03/03/2022 | OWN/2021-22/P/355 | Expenditures | 750,000 | |||||||
01/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 300 | 03/03/2022 | OWN/2021-22/P/356 | Expenditures | 138,510 | |||||||
02/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 4,606 | 03/03/2022 | OWN/2021-22/P/357 | Expenditures | 25,350 | |||||||
02/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 50 | 03/03/2022 | OWN/2021-22/P/358 | Expenditures | 6,388 | |||||||
02/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 50 | 04/03/2022 | OWN/2021-22/P/359 | Expenditures | 24,250 | |||||||
03/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 750,000 | 05/03/2022 | OWN/2021-22/P/347 | Expenditures | 1,000,000 | |||||||
03/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 20,365 | 05/03/2022 | OWN/2021-22/P/360 | Expenditures | 2,195 | |||||||
03/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 300 | 05/03/2022 | OWN/2021-22/P/361 | Expenditures | 3,000 | |||||||
03/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 300 | 08/03/2022 | OWN/2021-22/P/348 | Expenditures | 6,350 | |||||||
03/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 8,500 | 09/03/2022 | OWN/2021-22/P/362 | Expenditures | 4,520 | |||||||
04/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 36,600 | 09/03/2022 | OWN/2021-22/P/363 | Expenditures | 4,195 | |||||||
04/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 41,500 | 09/03/2022 | OWN/2021-22/P/364 | Expenditures | 10,000 | |||||||
04/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 46,075 | 09/03/2022 | XVFC/2021-22/P/5 | Expenditures | 452,953 | |||||||
04/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 50,463 | 09/03/2022 | XVFC/2021-22/P/6 | Expenditures | 214,278 | |||||||
04/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 890 | 11/03/2022 | OWN/2021-22/P/365 | Expenditures | 6,000 | |||||||
04/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 890 | 11/03/2022 | OWN/2021-22/P/366 | Expenditures | 89 | |||||||
05/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 70,871 | 11/03/2022 | OWN/2021-22/P/376 | Expenditures | 100,000 | |||||||
05/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 1,010 | 14/03/2022 | OWN/2021-22/P/367 | Expenditures | 14,550 | |||||||
05/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 1,010 | 14/03/2022 | OWN/2021-22/P/368 | Expenditures | 3,600 | |||||||
05/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 7,500 | 14/03/2022 | OWN/2021-22/P/369 | Expenditures | 13,255 | |||||||
05/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 16,200 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 496,848 | |||||||
09/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 52,200 | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 576,898 | |||||||
09/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 56,264 | 17/03/2022 | XVFC/2021-22/P/12 | Expenditures | 515,900 | |||||||
09/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,020 | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 378,736 | |||||||
09/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,020 | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 560,631 | |||||||
10/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 2,042 | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 280,200 | |||||||
10/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 40 | 19/03/2022 | OWN/2021-22/P/370 | Expenditures | 5,600 | |||||||
10/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 40 | 19/03/2022 | OWN/2021-22/P/371 | Expenditures | 10,000 | |||||||
10/03/2022 | XVFC/2021-22/R/12 | Transfer | 396,660 | 19/03/2022 | OWN/2021-22/P/372 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 152,873 | 19/03/2022 | OWN/2021-22/P/377 | Expenditures | 2,900 | |||||||
11/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 1,765 | 21/03/2022 | OWN/2021-22/P/378 | Expenditures | 2,800 | |||||||
11/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,765 | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 269,600 | |||||||
11/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 13,500 | 21/03/2022 | XVFC/2021-22/P/14 | Expenditures | 272,969 | |||||||
14/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 45,556 | 22/03/2022 | OWN/2021-22/P/373 | Expenditures | 12 | |||||||
14/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 600 | 23/03/2022 | OWN/2021-22/P/374 | Expenditures | 100,000 | |||||||
14/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 600 | 23/03/2022 | OWN/2021-22/P/375 | Expenditures | 36 | |||||||
19/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 3,569 | 25/03/2022 | OWN/2021-22/P/382 | Expenditures | 1,485 | |||||||
19/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 50 | 25/03/2022 | OWN/2021-22/P/383 | Expenditures | 3,231 | |||||||
19/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 50 | 25/03/2022 | OWN/2021-22/P/384 | Expenditures | 910 | |||||||
19/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,500 | 25/03/2022 | OWN/2021-22/P/385 | Expenditures | 8,804 | |||||||
21/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 3,849 | 28/03/2022 | OWN/2021-22/P/379 | Expenditures | 4,012 | |||||||
21/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 50 | 28/03/2022 | OWN/2021-22/P/386 | Expenditures | 6,400 | |||||||
21/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 50 | 28/03/2022 | OWN/2021-22/P/387 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 56,500 | 28/03/2022 | OWN/2021-22/P/388 | Expenditures | 10,000 | |||||||
22/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 42,630 | 28/03/2022 | OWN/2021-22/P/389 | Expenditures | 12 | |||||||
22/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 75 | 28/03/2022 | OWN/2021-22/P/430 | Expenditures | 10,300 | |||||||
22/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 75 | 29/03/2022 | OWN/2021-22/P/390 | Expenditures | 130,200 | |||||||
23/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 50,397 | 29/03/2022 | OWN/2021-22/P/391 | Expenditures | 121,949 | |||||||
23/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 725 | 29/03/2022 | OWN/2021-22/P/392 | Expenditures | 20,000 | |||||||
23/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 725 | 29/03/2022 | OWN/2021-22/P/393 | Expenditures | 20,000 | |||||||
24/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 51,700 | 29/03/2022 | OWN/2021-22/P/394 | Expenditures | 20,000 | |||||||
24/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 8,306 | 29/03/2022 | OWN/2021-22/P/395 | Expenditures | 20,000 | |||||||
24/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 50 | 30/03/2022 | OWN/2021-22/P/380 | Expenditures | 5,600 | |||||||
24/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 50 | 30/03/2022 | OWN/2021-22/P/381 | Expenditures | 119 | |||||||
25/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 28,500 | 30/03/2022 | OWN/2021-22/P/396 | Expenditures | 2,645 | |||||||
25/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 979,179 | 30/03/2022 | OWN/2021-22/P/397 | Expenditures | 20,000 | |||||||
25/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 50 | 30/03/2022 | OWN/2021-22/P/398 | Expenditures | 20,000 | |||||||
25/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 50 | 30/03/2022 | OWN/2021-22/P/399 | Expenditures | 20,000 | |||||||
27/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 12,974 | 30/03/2022 | OWN/2021-22/P/400 | Expenditures | 1,259 | |||||||
27/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 175 | 30/03/2022 | OWN/2021-22/P/401 | Expenditures | 119 | |||||||
27/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 175 | 30/03/2022 | OWN/2021-22/P/402 | Expenditures | 2,400 | |||||||
28/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 57,900 | 30/03/2022 | OWN/2021-22/P/403 | Expenditures | 20,000 | |||||||
28/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 9,653 | 30/03/2022 | OWN/2021-22/P/404 | Expenditures | 20,000 | |||||||
28/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 255 | 30/03/2022 | OWN/2021-22/P/405 | Expenditures | 20,000 | |||||||
28/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 255 | 30/03/2022 | OWN/2021-22/P/406 | Expenditures | 20,000 | |||||||
29/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/407 | Expenditures | 20,000 | |||||||
29/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 311 | 30/03/2022 | OWN/2021-22/P/408 | Expenditures | 20,000 | |||||||
29/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 40 | 30/03/2022 | OWN/2021-22/P/409 | Expenditures | 20,000 | |||||||
29/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 40 | 30/03/2022 | OWN/2021-22/P/410 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 258,100 | 30/03/2022 | OWN/2021-22/P/411 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 46,000 | 30/03/2022 | OWN/2021-22/P/412 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 77,500 | 30/03/2022 | OWN/2021-22/P/413 | Expenditures | 4,935 | |||||||
30/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 1,925 | 30/03/2022 | OWN/2021-22/P/431 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,050 | 30/03/2022 | OWN/2021-22/P/432 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 461,724 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 1,848,251.34 | |||||||
30/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 7,640 | 31/03/2022 | OWN/2021-22/P/414 | Expenditures | 25,350 | |||||||
30/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 7,640 | 31/03/2022 | OWN/2021-22/P/415 | Expenditures | 6,388 | |||||||
30/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 40,500 | 31/03/2022 | OWN/2021-22/P/416 | Expenditures | 154,510 | |||||||
31/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 80,000 | 31/03/2022 | OWN/2021-22/P/417 | Expenditures | 33,000 | |||||||
31/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 253,900 | 31/03/2022 | OWN/2021-22/P/418 | Expenditures | 13,777 | |||||||
31/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 710 | 31/03/2022 | OWN/2021-22/P/419 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 415,757 | 31/03/2022 | OWN/2021-22/P/420 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 6,358 | 31/03/2022 | OWN/2021-22/P/421 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 6,358 | 31/03/2022 | OWN/2021-22/P/422 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 3,390 | 31/03/2022 | OWN/2021-22/P/423 | Expenditures | 30,250 | |||||||
31/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 1,270 | 31/03/2022 | OWN/2021-22/P/424 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 9,000 | 31/03/2022 | OWN/2021-22/P/425 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 3,987 | 31/03/2022 | OWN/2021-22/P/426 | Expenditures | 2,200 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/427 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/428 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/434 | Expenditures | 34,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:21:08 AM. |