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.) |
01/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 40,297 | 01/02/2022 | OWN/2021-22/P/100 | Expenditures | 10,020 | 01/02/2022 | OWN/2021-22/C/4 | 55,358 | ||||
01/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 21,520 | 01/02/2022 | OWN/2021-22/P/101 | Expenditures | 19,800 | 01/02/2022 | OWN/2021-22/C/5 | 3,000,000 | ||||
01/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 22,879 | 01/02/2022 | OWN/2021-22/P/102 | Expenditures | 249,884 | 01/02/2022 | XVFC/2021-22/C/1 | 509,971 | ||||
01/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,386 | 01/02/2022 | OWN/2021-22/P/103 | Expenditures | 10,020 | |||||||
01/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 12,560 | 01/02/2022 | OWN/2021-22/P/104 | Expenditures | 43,410 | |||||||
01/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 47,082 | 01/02/2022 | OWN/2021-22/P/105 | Expenditures | 2,420 | |||||||
01/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 75,723 | 01/02/2022 | OWN/2021-22/P/106 | Expenditures | 600 | |||||||
01/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 145,558 | 01/02/2022 | OWN/2021-22/P/107 | Expenditures | 555 | |||||||
01/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 38,980 | 01/02/2022 | OWN/2021-22/P/108 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,500 | 01/02/2022 | OWN/2021-22/P/109 | Expenditures | 100 | |||||||
01/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 35,102 | 01/02/2022 | OWN/2021-22/P/110 | Expenditures | 5,930 | |||||||
01/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 44,208 | 01/02/2022 | OWN/2021-22/P/111 | Expenditures | 2,625 | |||||||
01/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 6,250 | 01/02/2022 | OWN/2021-22/P/112 | Expenditures | 900 | |||||||
01/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 35,834 | 01/02/2022 | OWN/2021-22/P/113 | Expenditures | 350 | |||||||
01/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 35,834 | 01/02/2022 | OWN/2021-22/P/114 | Expenditures | 840 | |||||||
01/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 57,512 | 01/02/2022 | OWN/2021-22/P/115 | Expenditures | 100 | |||||||
01/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 23,722 | 01/02/2022 | OWN/2021-22/P/116 | Expenditures | 21,705 | |||||||
01/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 82,239 | 01/02/2022 | OWN/2021-22/P/117 | Expenditures | 2,420 | |||||||
01/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 19,659 | 01/02/2022 | OWN/2021-22/P/118 | Expenditures | 124,942 | |||||||
01/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 43,135 | 01/02/2022 | OWN/2021-22/P/119 | Expenditures | 10,020 | |||||||
01/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 365,388 | 01/02/2022 | OWN/2021-22/P/120 | Expenditures | 300 | |||||||
01/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 32,728 | 01/02/2022 | OWN/2021-22/P/121 | Expenditures | 300 | |||||||
01/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 41,760 | 01/02/2022 | OWN/2021-22/P/122 | Expenditures | 120 | |||||||
01/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 18,798 | 01/02/2022 | OWN/2021-22/P/123 | Expenditures | 825 | |||||||
01/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 41,589 | 01/02/2022 | OWN/2021-22/P/124 | Expenditures | 4,300 | |||||||
01/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 6,492 | 01/02/2022 | OWN/2021-22/P/125 | Expenditures | 3,460 | |||||||
01/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 99,750 | 01/02/2022 | OWN/2021-22/P/126 | Expenditures | 600 | |||||||
01/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 20,997 | 01/02/2022 | OWN/2021-22/P/127 | Expenditures | 500 | |||||||
01/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 54,814 | 01/02/2022 | OWN/2021-22/P/128 | Expenditures | 695 | |||||||
01/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 17,372 | 01/02/2022 | OWN/2021-22/P/129 | Expenditures | 700 | |||||||
01/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 57,258 | 01/02/2022 | OWN/2021-22/P/130 | Expenditures | 3,200 | |||||||
01/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 12,628 | 01/02/2022 | OWN/2021-22/P/131 | Expenditures | 55,000 | |||||||
01/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 10,527 | 01/02/2022 | OWN/2021-22/P/132 | Expenditures | 88.5 | |||||||
01/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 64,900 | 01/02/2022 | OWN/2021-22/P/133 | Expenditures | 94.4 | |||||||
01/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 25,460 | 01/02/2022 | OWN/2021-22/P/134 | Expenditures | 25,312 | |||||||
01/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 14,620 | 01/02/2022 | OWN/2021-22/P/135 | Expenditures | 124,942 | |||||||
01/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 21,594 | 01/02/2022 | OWN/2021-22/P/136 | Expenditures | 10,020 | |||||||
01/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,100 | 01/02/2022 | OWN/2021-22/P/137 | Expenditures | 21,705 | |||||||
01/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,927 | 01/02/2022 | OWN/2021-22/P/138 | Expenditures | 2,420 | |||||||
01/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 8,311 | 01/02/2022 | OWN/2021-22/P/139 | Expenditures | 452,355 | |||||||
01/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 11,330 | 01/02/2022 | OWN/2021-22/P/140 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 111,184 | 01/02/2022 | OWN/2021-22/P/141 | Expenditures | 750 | |||||||
01/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 108,296 | 01/02/2022 | OWN/2021-22/P/142 | Expenditures | 700 | |||||||
01/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 76,679 | 01/02/2022 | OWN/2021-22/P/143 | Expenditures | 2,850 | |||||||
01/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 20,000 | 01/02/2022 | OWN/2021-22/P/144 | Expenditures | 4,500 | |||||||
01/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 156,286 | 01/02/2022 | OWN/2021-22/P/145 | Expenditures | 2,080 | |||||||
01/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 16,160 | 01/02/2022 | OWN/2021-22/P/146 | Expenditures | 480 | |||||||
01/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 18,843 | 01/02/2022 | OWN/2021-22/P/147 | Expenditures | 440 | |||||||
01/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 176,881 | 01/02/2022 | OWN/2021-22/P/148 | Expenditures | 200 | |||||||
01/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 30,845 | 01/02/2022 | OWN/2021-22/P/149 | Expenditures | 1,845 | |||||||
01/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 7,057 | 01/02/2022 | OWN/2021-22/P/150 | Expenditures | 3,780 | |||||||
01/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 16,434 | 01/02/2022 | OWN/2021-22/P/151 | Expenditures | 1,400 | |||||||
01/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 125,653 | 01/02/2022 | OWN/2021-22/P/152 | Expenditures | 2,500 | |||||||
03/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 8,256 | 01/02/2022 | OWN/2021-22/P/153 | Expenditures | 650 | |||||||
04/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 100,830 | 01/02/2022 | OWN/2021-22/P/154 | Expenditures | 2,500 | |||||||
07/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 53,358 | 01/02/2022 | OWN/2021-22/P/155 | Expenditures | 45 | |||||||
09/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 212,555 | 01/02/2022 | OWN/2021-22/P/156 | Expenditures | 1,600 | |||||||
09/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 63,548 | 01/02/2022 | OWN/2021-22/P/157 | Expenditures | 680 | |||||||
11/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 11,802 | 01/02/2022 | OWN/2021-22/P/61 | Expenditures | 289,561 | |||||||
14/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 46,016 | 01/02/2022 | OWN/2021-22/P/62 | Expenditures | 289,561 | |||||||
18/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 20,656 | 01/02/2022 | OWN/2021-22/P/63 | Expenditures | 80 | |||||||
19/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 101,797 | 01/02/2022 | OWN/2021-22/P/64 | Expenditures | 900 | |||||||
21/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 65,441 | 01/02/2022 | OWN/2021-22/P/65 | Expenditures | 902 | |||||||
28/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 73,095 | 01/02/2022 | OWN/2021-22/P/66 | Expenditures | 2,420 | |||||||
28/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 22,009 | 01/02/2022 | OWN/2021-22/P/67 | Expenditures | 20,285 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/68 | Expenditures | 116,380 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/69 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/71 | Expenditures | 2,215 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/72 | Expenditures | 945 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/73 | Expenditures | 150 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/74 | Expenditures | 160 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/75 | Expenditures | 417 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/77 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/78 | Expenditures | 450 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/79 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/82 | Expenditures | 23,125 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/83 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/84 | Expenditures | 120,695 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/85 | Expenditures | 9,064 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/86 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/87 | Expenditures | 252,523 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/88 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/89 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/90 | Expenditures | 10,645 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/91 | Expenditures | 21,705 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/92 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/93 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/94 | Expenditures | 550 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/96 | Expenditures | 750 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/97 | Expenditures | 378 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/98 | Expenditures | 7,647 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/99 | Expenditures | 124,942 | ||||||||||
Direct Receipts | 01/02/2022 | XVFC/2021-22/P/1 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/158 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/159 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/160 | Expenditures | 21,705 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/162 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/163 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/164 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/165 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/166 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/167 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/168 | Expenditures | 100 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/169 | Expenditures | 150 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/170 | Expenditures | 100 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/171 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/172 | Expenditures | 124,942 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/173 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/176 | Expenditures | 75,122 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/177 | Expenditures | 82,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:16:00 AM. |