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/1 | Direct Receipts | 694,108 | 11/03/2022 | OWN/2021-22/P/1 | Expenditures | 32,008 | 12/03/2022 | OWN/2021-22/C/1 | 15,024 | ||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 14,476 | 11/03/2022 | OWN/2021-22/P/10 | Expenditures | 700,000 | 14/03/2022 | OWN/2021-22/C/2 | 6,969 | ||||
03/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 84,000 | 11/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,080 | 14/03/2022 | OWN/2021-22/C/3 | 22,193 | ||||
03/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 140 | 11/03/2022 | OWN/2021-22/P/12 | Expenditures | 42,600 | 16/03/2022 | OWN/2021-22/C/4 | 1,633 | ||||
03/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 432 | 11/03/2022 | OWN/2021-22/P/13 | Expenditures | 40,200 | 21/03/2022 | XVFC/2021-22/C/1 | 1,109,559 | ||||
04/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,027 | 11/03/2022 | OWN/2021-22/P/14 | Expenditures | 3,200 | 21/03/2022 | XVFC/2021-22/C/2 | 487,746 | ||||
04/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 6,854 | 11/03/2022 | OWN/2021-22/P/15 | Expenditures | 605 | |||||||
05/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,497 | 11/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,029 | 11/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,200 | |||||||
08/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 8,086 | 11/03/2022 | OWN/2021-22/P/18 | Expenditures | 3,400 | |||||||
08/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 9,892 | 11/03/2022 | OWN/2021-22/P/19 | Expenditures | 18,000 | |||||||
08/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 7,052 | 11/03/2022 | OWN/2021-22/P/2 | Expenditures | 8,000 | |||||||
09/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 96,000 | 11/03/2022 | OWN/2021-22/P/20 | Expenditures | 671 | |||||||
10/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,473 | 11/03/2022 | OWN/2021-22/P/21 | Expenditures | 14,025 | |||||||
10/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,284 | 11/03/2022 | OWN/2021-22/P/22 | Expenditures | 36,000 | |||||||
10/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,451 | 11/03/2022 | OWN/2021-22/P/23 | Expenditures | 60,000 | |||||||
10/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,971 | 11/03/2022 | OWN/2021-22/P/24 | Expenditures | 60,000 | |||||||
10/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,886 | 11/03/2022 | OWN/2021-22/P/25 | Expenditures | 64,994 | |||||||
11/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 343 | 11/03/2022 | OWN/2021-22/P/26 | Expenditures | 3,210 | |||||||
11/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,769 | 11/03/2022 | OWN/2021-22/P/27 | Expenditures | 800 | |||||||
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 15,806 | 11/03/2022 | OWN/2021-22/P/28 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,054 | 11/03/2022 | OWN/2021-22/P/29 | Expenditures | 47.2 | |||||||
11/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,895 | 11/03/2022 | OWN/2021-22/P/3 | Expenditures | 4,400 | |||||||
11/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 580 | 11/03/2022 | OWN/2021-22/P/30 | Expenditures | 426 | |||||||
11/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,413 | 11/03/2022 | OWN/2021-22/P/31 | Expenditures | 41,010 | |||||||
11/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 7,193 | 11/03/2022 | OWN/2021-22/P/32 | Expenditures | 12,000 | |||||||
11/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 48,000 | 11/03/2022 | OWN/2021-22/P/33 | Expenditures | 12,000 | |||||||
11/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,131 | 11/03/2022 | OWN/2021-22/P/34 | Expenditures | 12,000 | |||||||
11/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,609 | 11/03/2022 | OWN/2021-22/P/35 | Expenditures | 12,000 | |||||||
11/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 6,969 | 11/03/2022 | OWN/2021-22/P/36 | Expenditures | 14,025 | |||||||
11/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 24,000 | 11/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,969 | 11/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,969 | 11/03/2022 | OWN/2021-22/P/39 | Expenditures | 8,000 | |||||||
13/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 22,193 | 11/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,400 | |||||||
13/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,678 | 11/03/2022 | OWN/2021-22/P/40 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,809 | 11/03/2022 | OWN/2021-22/P/41 | Expenditures | 500 | |||||||
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 302 | 11/03/2022 | OWN/2021-22/P/42 | Expenditures | 200 | |||||||
15/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,464 | 11/03/2022 | OWN/2021-22/P/43 | Expenditures | 250 | |||||||
15/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,393 | 11/03/2022 | OWN/2021-22/P/44 | Expenditures | 400 | |||||||
15/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,080 | 11/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,735 | 11/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,625 | |||||||
15/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,533 | 11/03/2022 | OWN/2021-22/P/47 | Expenditures | 12,000 | |||||||
28/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 260,859 | 11/03/2022 | OWN/2021-22/P/48 | Expenditures | 12,000 | |||||||
28/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 260,589 | 11/03/2022 | OWN/2021-22/P/49 | Expenditures | 8,260 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/50 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/52 | Expenditures | 632 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/54 | Expenditures | 40,143 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/56 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/60 | Expenditures | 19,685 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/68 | Expenditures | 6,969 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/69 | Expenditures | 6,969 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/8 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/9 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/71 | Expenditures | 185 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/78 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/79 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/80 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/83 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/2 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 485 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 217 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:18:26 AM. |