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/200 | Direct Receipts | 85,811.6 | 01/02/2022 | OWN/2021-22/P/266 | Expenditures | 8,125,439 | |||||||
02/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 10,000 | 01/02/2022 | OWN/2021-22/P/267 | Expenditures | 1,371,145 | |||||||
02/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 10,000,000 | 01/02/2022 | OWN/2021-22/P/268 | Expenditures | 133,702 | |||||||
03/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 177 | 01/02/2022 | OWN/2021-22/P/269 | Expenditures | 87,267 | |||||||
03/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 21,412 | 01/02/2022 | OWN/2021-22/P/270 | Expenditures | 171,486 | |||||||
03/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 38,453 | 01/02/2022 | OWN/2021-22/P/271 | Expenditures | 6,000 | |||||||
04/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,800,000 | 01/02/2022 | OWN/2021-22/P/272 | Expenditures | 3,638,902 | |||||||
04/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 2,679,700 | 01/02/2022 | OWN/2021-22/P/277 | Expenditures | 365,458 | |||||||
04/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 2,600,000 | 01/02/2022 | OWN/2021-22/P/278 | Expenditures | 113,357 | |||||||
04/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 3,109 | 01/02/2022 | OWN/2021-22/P/279 | Expenditures | 68,505 | |||||||
07/02/2022 | TSC/2021-22/R/21 | Direct Receipts | 4,969 | 01/02/2022 | OWN/2021-22/P/280 | Expenditures | 31,391 | |||||||
08/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 12,600 | 01/02/2022 | OWN/2021-22/P/281 | Expenditures | 1,170 | |||||||
08/02/2022 | TSC/2021-22/R/19 | Direct Receipts | 17,009 | 01/02/2022 | TSC/2021-22/P/11 | Expenditures | 276,000 | |||||||
09/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 191,411 | 02/02/2022 | OWN/2021-22/P/282 | Expenditures | 120,000 | |||||||
09/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 20,960 | 02/02/2022 | OWN/2021-22/P/283 | Expenditures | 120,000 | |||||||
11/02/2022 | SAS/2021-22/R/14 | Direct Receipts | 70,000 | 02/02/2022 | OWN/2021-22/P/284 | Expenditures | 60,000 | |||||||
11/02/2022 | SAS/2021-22/R/15 | Direct Receipts | 870,000 | 02/02/2022 | OWN/2021-22/P/285 | Expenditures | 14,400 | |||||||
14/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 247,404 | 02/02/2022 | OWN/2021-22/P/286 | Expenditures | 40,000 | |||||||
16/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 371,105 | 02/02/2022 | OWN/2021-22/P/287 | Expenditures | 20,000 | |||||||
16/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 7,000,000 | 02/02/2022 | OWN/2021-22/P/288 | Expenditures | 4,800 | |||||||
16/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 209,257 | 02/02/2022 | OWN/2021-22/P/289 | Expenditures | 7,200 | |||||||
17/02/2022 | TSC/2021-22/R/20 | Direct Receipts | 455,700 | 02/02/2022 | OWN/2021-22/P/290 | Expenditures | 16,800 | |||||||
22/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 312,600 | 02/02/2022 | OWN/2021-22/P/291 | Expenditures | 2,095 | |||||||
22/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 40,000 | 02/02/2022 | OWN/2021-22/P/328 | Expenditures | 40,000 | |||||||
22/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 59,909 | 03/02/2022 | OWN/2021-22/P/292 | Expenditures | 32,000 | |||||||
25/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 25,529,495.6 | 03/02/2022 | OWN/2021-22/P/293 | Expenditures | 35,328 | |||||||
25/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 639,661 | 03/02/2022 | OWN/2021-22/P/294 | Expenditures | 37,440 | |||||||
28/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 15,600 | 03/02/2022 | OWN/2021-22/P/295 | Expenditures | 15,480 | |||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/296 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/242 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/297 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/298 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/299 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/244 | Expenditures | 8,595 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/300 | Expenditures | 71,751 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/301 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/302 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 11/02/2022 | SAS/2021-22/P/33 | Expenditures | 2,631 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/245 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/303 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/304 | Expenditures | 1,924 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/329 | Expenditures | 2,226 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/273 | Expenditures | 37,361 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/305 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/306 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/307 | Expenditures | 55,240 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/308 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/309 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/310 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/311 | Expenditures | 520 | ||||||||||
Direct Receipts | 17/02/2022 | SAS/2021-22/P/34 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 17/02/2022 | SAS/2021-22/P/35 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 17/02/2022 | SAS/2021-22/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/02/2022 | SAS/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2022 | SAS/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2022 | SAS/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2022 | SAS/2021-22/P/40 | Expenditures | 15,807 | ||||||||||
Direct Receipts | 17/02/2022 | SAS/2021-22/P/41 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/243 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/246 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/247 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/248 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/249 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/250 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/251 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/252 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/253 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/254 | Expenditures | 39,170 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/255 | Expenditures | 830 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/256 | Expenditures | 50,920 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/257 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/258 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/259 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/260 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/261 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/262 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/263 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/264 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/265 | Expenditures | 23,370 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/274 | Expenditures | 75,100 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/275 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/276 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/312 | Expenditures | 601,963 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/313 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/314 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/315 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/316 | Expenditures | 18,529,791 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/317 | Expenditures | 3,958,995 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/318 | Expenditures | 1,125,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/319 | Expenditures | 1,422,325 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/320 | Expenditures | 231,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/321 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/322 | Expenditures | 60,050 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/323 | Expenditures | 61,260 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/324 | Expenditures | 62,448 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/325 | Expenditures | 10,986 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/331 | Expenditures | 914 | ||||||||||
Direct Receipts | 25/02/2022 | SAS/2021-22/P/32 | Expenditures | 126,161 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/1 | Expenditures | 161,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:25:40 AM. |