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/693 | Direct Receipts | 4,140 | 03/03/2022 | OWN/2021-22/P/238 | Expenditures | 100,500 | 02/03/2022 | OWN/2021-22/C/144 | 37,599 | ||||
01/03/2022 | OWN/2021-22/R/694 | Direct Receipts | 414 | 05/03/2022 | SFCG/2021-22/P/134 | Expenditures | 53,000 | 03/03/2022 | OWN/2021-22/C/145 | 25,329 | ||||
01/03/2022 | OWN/2021-22/R/695 | Direct Receipts | 25,845 | 10/03/2022 | MLACDS/2021-22/P/2 | Expenditures | 40,531 | 08/03/2022 | OWN/2021-22/C/146 | 23,076 | ||||
01/03/2022 | OWN/2021-22/R/696 | Direct Receipts | 600 | 10/03/2022 | OWN/2021-22/P/239 | Expenditures | 11,250 | 10/03/2022 | OWN/2021-22/C/147 | 21,573 | ||||
01/03/2022 | OWN/2021-22/R/697 | Direct Receipts | 6,600 | 10/03/2022 | OWN/2021-22/P/240 | Expenditures | 11,250 | 11/03/2022 | OWN/2021-22/C/148 | 20,327 | ||||
01/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 847 | 10/03/2022 | OWN/2021-22/P/241 | Expenditures | 9,000 | 14/03/2022 | OWN/2021-22/C/149 | 17,325 | ||||
02/03/2022 | OWN/2021-22/R/698 | Direct Receipts | 11,540 | 10/03/2022 | OWN/2021-22/P/242 | Expenditures | 9,500 | 16/03/2022 | OWN/2021-22/C/150 | 24,665 | ||||
02/03/2022 | OWN/2021-22/R/699 | Direct Receipts | 1,154 | 10/03/2022 | OWN/2021-22/P/243 | Expenditures | 8,100 | 17/03/2022 | OWN/2021-22/C/151 | 26,055 | ||||
02/03/2022 | OWN/2021-22/R/700 | Direct Receipts | 2,815 | 10/03/2022 | SWMS/2021-22/P/12 | Expenditures | 54 | 17/03/2022 | OWN/2021-22/C/152 | 29,529 | ||||
02/03/2022 | OWN/2021-22/R/701 | Direct Receipts | 6,600 | 16/03/2022 | OWN/2021-22/P/244 | Expenditures | 7,200 | 18/03/2022 | OWN/2021-22/C/153 | 113,468 | ||||
02/03/2022 | OWN/2021-22/R/702 | Direct Receipts | 2,000 | 16/03/2022 | OWN/2021-22/P/245 | Expenditures | 7,200 | 21/03/2022 | OWN/2021-22/C/154 | 72,700 | ||||
02/03/2022 | OWN/2021-22/R/703 | Direct Receipts | 1,220 | 16/03/2022 | OWN/2021-22/P/246 | Expenditures | 4,950 | 23/03/2022 | OWN/2021-22/C/155 | 31,960 | ||||
07/03/2022 | OWN/2021-22/R/704 | Direct Receipts | 4,610 | 16/03/2022 | OWN/2021-22/P/247 | Expenditures | 4,750 | 24/03/2022 | OWN/2021-22/C/156 | 58,680 | ||||
07/03/2022 | OWN/2021-22/R/705 | Direct Receipts | 461 | 16/03/2022 | OWN/2021-22/P/248 | Expenditures | 1,022 | 25/03/2022 | OWN/2021-22/C/157 | 84,361 | ||||
07/03/2022 | OWN/2021-22/R/706 | Direct Receipts | 4,800 | 16/03/2022 | OWN/2021-22/P/249 | Expenditures | 2,895 | 26/03/2022 | OWN/2021-22/C/158 | 34,048 | ||||
07/03/2022 | OWN/2021-22/R/707 | Direct Receipts | 13,205 | 17/03/2022 | OWN/2021-22/P/250 | Expenditures | 50,424 | 29/03/2022 | OWN/2021-22/C/159 | 16,897 | ||||
08/03/2022 | SWMS/2021-22/R/21 | Direct Receipts | 4,500 | 21/03/2022 | OWN/2021-22/P/251 | Expenditures | 25,870 | 31/03/2022 | OWN/2021-22/C/160 | 67,417 | ||||
09/03/2022 | OWN/2021-22/R/708 | Direct Receipts | 8,430 | 21/03/2022 | OWN/2021-22/P/252 | Expenditures | 12,250 | 31/03/2022 | OWN/2021-22/C/161 | 70,877 | ||||
09/03/2022 | OWN/2021-22/R/709 | Direct Receipts | 843 | 22/03/2022 | SWMS/2021-22/P/13 | Expenditures | 88,713 | |||||||
09/03/2022 | OWN/2021-22/R/710 | Direct Receipts | 6,800 | 23/03/2022 | OWN/2021-22/P/253 | Expenditures | 100,500 | |||||||
09/03/2022 | OWN/2021-22/R/711 | Direct Receipts | 5,500 | 23/03/2022 | OWN/2021-22/P/254 | Expenditures | 1,021 | |||||||
10/03/2022 | OWN/2021-22/R/712 | Direct Receipts | 5,470 | 23/03/2022 | SFCG/2021-22/P/133 | Expenditures | 25,870 | |||||||
10/03/2022 | OWN/2021-22/R/713 | Direct Receipts | 547 | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 186,271 | |||||||
10/03/2022 | OWN/2021-22/R/714 | Direct Receipts | 1,200 | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 7,304 | |||||||
10/03/2022 | OWN/2021-22/R/715 | Direct Receipts | 13,110 | 24/03/2022 | OWN/2021-22/P/255 | Expenditures | 7,753 | |||||||
11/03/2022 | OWN/2021-22/R/716 | Direct Receipts | 3,250 | 25/03/2022 | OWN/2021-22/P/256 | Expenditures | 49,352 | |||||||
11/03/2022 | OWN/2021-22/R/717 | Direct Receipts | 325 | 28/03/2022 | OWN/2021-22/P/257 | Expenditures | 23,697 | |||||||
11/03/2022 | OWN/2021-22/R/718 | Direct Receipts | 2,700 | 30/03/2022 | OWN/2021-22/P/258 | Expenditures | 28,599 | |||||||
11/03/2022 | OWN/2021-22/R/719 | Direct Receipts | 11,050 | 30/03/2022 | OWN/2021-22/P/259 | Expenditures | 39,976 | |||||||
14/03/2022 | OWN/2021-22/R/720 | Direct Receipts | 3,720 | 30/03/2022 | OWN/2021-22/P/260 | Expenditures | 29,880 | |||||||
14/03/2022 | OWN/2021-22/R/721 | Direct Receipts | 372 | 30/03/2022 | OWN/2021-22/P/261 | Expenditures | 1,840 | |||||||
14/03/2022 | OWN/2021-22/R/722 | Direct Receipts | 750 | 30/03/2022 | OWN/2021-22/P/262 | Expenditures | 69,750 | |||||||
14/03/2022 | OWN/2021-22/R/723 | Direct Receipts | 5,500 | 30/03/2022 | OWN/2021-22/P/263 | Expenditures | 7,500 | |||||||
15/03/2022 | OWN/2021-22/R/724 | Direct Receipts | 2,430 | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 85,255 | |||||||
15/03/2022 | OWN/2021-22/R/725 | Direct Receipts | 243 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/726 | Direct Receipts | 11,450 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/727 | Direct Receipts | 26,055 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/728 | Direct Receipts | 1,240 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/729 | Direct Receipts | 124 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/730 | Direct Receipts | 25,800 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/731 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/732 | Direct Receipts | 1,765 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/772 | Direct Receipts | 22,925 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/733 | Direct Receipts | 1,030 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/734 | Direct Receipts | 103 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/735 | Direct Receipts | 18,900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/736 | Direct Receipts | 93,435 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/737 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/738 | Direct Receipts | 350 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/739 | Direct Receipts | 42,150 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/740 | Direct Receipts | 26,700 | Expenditures | ||||||||||
21/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 25,870 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/741 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/742 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/743 | Direct Receipts | 13,350 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/744 | Direct Receipts | 9,810 | Expenditures | ||||||||||
22/03/2022 | SWMS/2021-22/R/22 | Direct Receipts | 100,800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/745 | Direct Receipts | 17,200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/746 | Direct Receipts | 8,250 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/747 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/748 | Direct Receipts | 195 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/749 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/763 | Direct Receipts | 23,880 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/750 | Direct Receipts | 10,410 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/751 | Direct Receipts | 1,041 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/752 | Direct Receipts | 19,400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/753 | Direct Receipts | 53,510 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/754 | Direct Receipts | 180 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/755 | Direct Receipts | 18 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/756 | Direct Receipts | 25,100 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/757 | Direct Receipts | 8,750 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/758 | Direct Receipts | 3,770 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/759 | Direct Receipts | 377 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/760 | Direct Receipts | 12,750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/761 | Direct Receipts | 3,620 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/762 | Direct Receipts | 362 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/764 | Direct Receipts | 20,950 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/765 | Direct Receipts | 18,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/766 | Direct Receipts | 605 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/771 | Direct Receipts | 4,982.6 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/767 | Direct Receipts | 54,752 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/768 | Direct Receipts | 5,475 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/769 | Direct Receipts | 10,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/770 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:36:45 AM. |