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/220 | Direct Receipts | 13,299 | 03/03/2022 | OWN/2021-22/P/342 | Expenditures | 2,500 | |||||||
02/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 26,727 | 03/03/2022 | OWN/2021-22/P/343 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 3,600 | 05/03/2022 | OWN/2021-22/P/344 | Expenditures | 1,500 | |||||||
03/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,100 | 05/03/2022 | OWN/2021-22/P/345 | Expenditures | 2,500 | |||||||
04/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 11,505 | 09/03/2022 | OWN/2021-22/P/347 | Expenditures | 12 | |||||||
04/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,100 | 10/03/2022 | OWN/2021-22/P/348 | Expenditures | 7,500 | |||||||
05/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 366,106 | 14/03/2022 | OWN/2021-22/P/349 | Expenditures | 14,486 | |||||||
05/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 1,100 | 14/03/2022 | OWN/2021-22/P/350 | Expenditures | 99,500 | |||||||
05/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,200 | 14/03/2022 | OWN/2021-22/P/351 | Expenditures | 99,500 | |||||||
07/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 14,900 | 14/03/2022 | OWN/2021-22/P/352 | Expenditures | 82,000 | |||||||
07/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 3,300 | 14/03/2022 | OWN/2021-22/P/353 | Expenditures | 35,000 | |||||||
08/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 5,567 | 15/03/2022 | OWN/2021-22/P/346 | Expenditures | 16,200 | |||||||
09/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 18,450 | 16/03/2022 | OWN/2021-22/P/354 | Expenditures | 100,000 | |||||||
10/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 22,802 | 16/03/2022 | OWN/2021-22/P/355 | Expenditures | 2,500 | |||||||
11/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 18,551 | 16/03/2022 | OWN/2021-22/P/356 | Expenditures | 500 | |||||||
11/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 3,300 | 21/03/2022 | OWN/2021-22/P/357 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 8,634 | 21/03/2022 | OWN/2021-22/P/358 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 6,019 | 21/03/2022 | OWN/2021-22/P/359 | Expenditures | 8,130 | |||||||
15/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 17,692 | 21/03/2022 | OWN/2021-22/P/360 | Expenditures | 1,275 | |||||||
15/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 3,300 | 21/03/2022 | OWN/2021-22/P/361 | Expenditures | 12,000 | |||||||
16/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 11,787 | 21/03/2022 | OWN/2021-22/P/362 | Expenditures | 2,000 | |||||||
18/03/2022 | XVFC/2021-22/R/24 | Transfer | 184,366 | 21/03/2022 | OWN/2021-22/P/363 | Expenditures | 186,775 | |||||||
21/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 15,636 | 21/03/2022 | OWN/2021-22/P/364 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 373,551 | 21/03/2022 | OWN/2021-22/P/365 | Expenditures | 74,937 | |||||||
21/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 11,365 | 21/03/2022 | OWN/2021-22/P/366 | Expenditures | 1,980 | |||||||
21/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 86,794 | 21/03/2022 | OWN/2021-22/P/367 | Expenditures | 2,900 | |||||||
27/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 9,243 | 21/03/2022 | OWN/2021-22/P/368 | Expenditures | 99,500 | |||||||
27/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 17,366 | 21/03/2022 | OWN/2021-22/P/369 | Expenditures | 11,057 | |||||||
27/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 4,750 | 21/03/2022 | OWN/2021-22/P/370 | Expenditures | 186,775 | |||||||
27/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 10,237 | 21/03/2022 | OWN/2021-22/P/371 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 11,036 | 21/03/2022 | OWN/2021-22/P/372 | Expenditures | 1,000 | |||||||
29/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 10,362 | 21/03/2022 | OWN/2021-22/P/373 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 18,953 | 21/03/2022 | XVFC/2021-22/P/26 | Expenditures | 191,902 | |||||||
30/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 19,381 | 21/03/2022 | XVFC/2021-22/P/27 | Expenditures | 184,000 | |||||||
31/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 394,495 | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 88,258 | |||||||
31/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 8,942 | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 205,162 | |||||||
31/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 3,300 | 28/03/2022 | OWN/2021-22/P/374 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 24,062 | 28/03/2022 | OWN/2021-22/P/375 | Expenditures | 24,871 | |||||||
31/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 802,771 | 28/03/2022 | OWN/2021-22/P/376 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 35,304 | 28/03/2022 | OWN/2021-22/P/377 | Expenditures | 14,901 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/378 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/379 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/380 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/381 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/382 | Expenditures | 99,970 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/383 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/384 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/385 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/386 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/387 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/388 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/389 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/390 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/391 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/392 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/393 | Expenditures | 68,971 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/394 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/395 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/396 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/397 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/398 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/399 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/400 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/401 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/402 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/403 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/404 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/405 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/406 | Expenditures | 66,452 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/407 | Expenditures | 72,375 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/408 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/409 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/410 | Expenditures | 18,586 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/411 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/412 | Expenditures | 12,292 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/413 | Expenditures | 149,215 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/414 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/415 | Expenditures | 53,772 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/416 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/417 | Expenditures | 1,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:45:35 AM. |