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/399 | Direct Receipts | 1,100 | 02/03/2022 | OWN/2021-22/P/108 | Expenditures | 17,220 | 02/03/2022 | OWN/2021-22/C/78 | 1,210 | ||||
01/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 110 | 02/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,500 | 03/03/2022 | OWN/2021-22/C/79 | 5,521 | ||||
02/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 1,920 | 02/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,000 | 07/03/2022 | OWN/2021-22/C/80 | 7,997 | ||||
02/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 192 | 02/03/2022 | SFCG/2021-22/P/71 | Expenditures | 24,584 | 09/03/2022 | OWN/2021-22/C/81 | 13,804 | ||||
02/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 1,200 | 02/03/2022 | SFCG/2021-22/P/72 | Expenditures | 17,220 | 10/03/2022 | OWN/2021-22/C/82 | 20,495 | ||||
03/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 190 | 02/03/2022 | SFCG/2021-22/P/73 | Expenditures | 5,642 | 11/03/2022 | OWN/2021-22/C/83 | 2,980 | ||||
03/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 19 | 02/03/2022 | SFCG/2021-22/P/74 | Expenditures | 5,642 | 14/03/2022 | OWN/2021-22/C/84 | 19,558 | ||||
03/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 2,000 | 04/03/2022 | MLACDS/2021-22/P/4 | Expenditures | 55,000 | 16/03/2022 | OWN/2021-22/C/85 | 8,645 | ||||
03/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 1,840 | 04/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,205 | 17/03/2022 | OWN/2021-22/C/86 | 33,003 | ||||
03/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 184 | 10/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,500 | 19/03/2022 | OWN/2021-22/C/87 | 56,340 | ||||
04/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 1,750 | 10/03/2022 | SFCG/2021-22/P/70 | Expenditures | 35,000 | 21/03/2022 | OWN/2021-22/C/88 | 10,226 | ||||
04/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 175 | 10/03/2022 | SWMS/2021-22/P/15 | Expenditures | 23,657 | 22/03/2022 | OWN/2021-22/C/89 | 26,383 | ||||
05/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 3,680 | 10/03/2022 | SWMS/2021-22/P/16 | Expenditures | 2,292 | 23/03/2022 | OWN/2021-22/C/90 | 6,750 | ||||
05/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 368 | 11/03/2022 | SFCG/2021-22/P/67 | Expenditures | 75,000 | 23/03/2022 | OWN/2021-22/C/91 | 109,670 | ||||
07/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 8,850 | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 92,887 | 24/03/2022 | OWN/2021-22/C/92 | 12,901 | ||||
07/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 885 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 3,646 | 25/03/2022 | OWN/2021-22/C/93 | 16,719 | ||||
07/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 600 | 25/03/2022 | OWN/2021-22/P/113 | Expenditures | 8,950 | 29/03/2022 | OWN/2021-22/C/94 | 26,442 | ||||
07/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 2,016 | 25/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,470 | 30/03/2022 | OWN/2021-22/C/95 | 75,867 | ||||
08/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 1,330 | 25/03/2022 | OWN/2021-22/P/115 | Expenditures | 14,850 | 31/03/2022 | OWN/2021-22/C/96 | 7,000 | ||||
08/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 133 | 25/03/2022 | OWN/2021-22/P/116 | Expenditures | 10,250 | |||||||
09/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 6,330 | 25/03/2022 | OWN/2021-22/P/117 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 633 | 25/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,900 | |||||||
09/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 9,532 | 25/03/2022 | OWN/2021-22/P/123 | Expenditures | 150,612 | |||||||
09/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 4,000 | 25/03/2022 | OWN/2021-22/P/124 | Expenditures | 55,943 | |||||||
10/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 1,800 | 28/03/2022 | OWN/2021-22/P/119 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 180 | 28/03/2022 | OWN/2021-22/P/120 | Expenditures | 5,266 | |||||||
10/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 1,000 | 28/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,873 | |||||||
11/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 100 | 28/03/2022 | SFCG/2021-22/P/68 | Expenditures | 23,250 | |||||||
11/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 10 | 28/03/2022 | SFCG/2021-22/P/75 | Expenditures | 175,135 | |||||||
11/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,500 | |||||||
12/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 16,680 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,650 | |||||||
12/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 1,668 | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,650 | |||||||
12/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 990 | |||||||
14/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 5,040 | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 3,400 | |||||||
14/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 504 | 30/03/2022 | OWN/2021-22/P/129 | Expenditures | 5,056 | |||||||
15/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 1,910 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 43,337 | |||||||
15/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 191 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 87,160 | |||||||
15/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 673 | |||||||
15/03/2022 | SWMS/2021-22/R/31 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,650 | |||||||
16/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 7,230 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 9,975 | |||||||
16/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 723 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 16,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 9,050 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 8,520 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 852 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 6,384 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 12,440 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 1,244 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 25,400 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 7,850 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 216 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 2,530 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 253 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 19,100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2022 | SWMS/2021-22/R/32 | Direct Receipts | 32,400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 99,700 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 9,970 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 256 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 7,900 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 175 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 2,560 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 2,290 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 229 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 11,700 | Expenditures | ||||||||||
25/03/2022 | MLACDS/2021-22/R/5 | Direct Receipts | 6,236 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 10,920 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 1,092 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 2,745 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 2,673 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 2,551 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 1,532 | Expenditures | ||||||||||
25/03/2022 | SWMS/2021-22/R/33 | Direct Receipts | 683 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 2,120 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 212 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 1,620 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 730 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 73 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 2,830 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 9,790 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 979 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 14,330 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 7,050 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 4,766 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 11,520 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 1,152 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 17,350 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 830 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 5,896 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:31 PM. |