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/57 | Direct Receipts | 4,740 | 01/03/2022 | IAY/2021-22/P/6 | Expenditures | 150,000 | |||||||
01/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 474 | 02/03/2022 | OWN/2021-22/P/146 | Expenditures | 25,400 | |||||||
01/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,200 | 02/03/2022 | OWN/2021-22/P/147 | Expenditures | 200,000 | |||||||
02/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 15,000 | 02/03/2022 | OWN/2021-22/P/148 | Expenditures | 4,800 | |||||||
02/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 8,350 | 02/03/2022 | OWN/2021-22/P/149 | Expenditures | 4,800 | |||||||
02/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 835 | 02/03/2022 | OWN/2021-22/P/150 | Expenditures | 4,800 | |||||||
02/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 200,000 | 02/03/2022 | OWN/2021-22/P/151 | Expenditures | 4,800 | |||||||
02/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 150,000 | 02/03/2022 | OWN/2021-22/P/152 | Expenditures | 4,800 | |||||||
03/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,240 | 02/03/2022 | OWN/2021-22/P/153 | Expenditures | 9,800 | |||||||
03/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 524 | 02/03/2022 | OWN/2021-22/P/154 | Expenditures | 9,800 | |||||||
03/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,000 | 02/03/2022 | OWN/2021-22/P/155 | Expenditures | 4,800 | |||||||
03/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,800 | 02/03/2022 | OWN/2021-22/P/156 | Expenditures | 4,500 | |||||||
07/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,200 | 02/03/2022 | OWN/2021-22/P/157 | Expenditures | 4,500 | |||||||
07/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,890 | 02/03/2022 | OWN/2021-22/P/158 | Expenditures | 3,200 | |||||||
07/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 589 | 02/03/2022 | OWN/2021-22/P/159 | Expenditures | 2,500 | |||||||
07/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 6,000 | 02/03/2022 | SFCG/2021-22/P/43 | Expenditures | 84,336 | |||||||
09/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 6,600 | 02/03/2022 | SFCG/2021-22/P/44 | Expenditures | 12,469 | |||||||
09/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,250 | 02/03/2022 | SFCG/2021-22/P/45 | Expenditures | 37,955 | |||||||
09/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 625 | 03/03/2022 | SFCG/2021-22/P/48 | Expenditures | 41,996 | |||||||
11/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 30,000 | 06/03/2022 | OWN/2021-22/P/211 | Expenditures | 17.7 | |||||||
16/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 39,600 | 06/03/2022 | SFCG/2021-22/P/46 | Expenditures | 17.7 | |||||||
18/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,200 | 06/03/2022 | SFCG/2021-22/P/49 | Expenditures | 17.7 | |||||||
18/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 420 | 08/03/2022 | OWN/2021-22/P/160 | Expenditures | 4,800 | |||||||
18/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 15,000 | 08/03/2022 | OWN/2021-22/P/161 | Expenditures | 4,300 | |||||||
18/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,350 | 08/03/2022 | OWN/2021-22/P/162 | Expenditures | 4,500 | |||||||
19/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 8,000 | 08/03/2022 | OWN/2021-22/P/163 | Expenditures | 4,800 | |||||||
19/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 800 | 08/03/2022 | OWN/2021-22/P/164 | Expenditures | 4,900 | |||||||
19/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 13,200 | 08/03/2022 | OWN/2021-22/P/165 | Expenditures | 4,800 | |||||||
19/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,000 | 08/03/2022 | OWN/2021-22/P/166 | Expenditures | 4,800 | |||||||
21/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,000 | 08/03/2022 | OWN/2021-22/P/167 | Expenditures | 4,900 | |||||||
21/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 700 | 08/03/2022 | OWN/2021-22/P/168 | Expenditures | 4,700 | |||||||
21/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 16,200 | 08/03/2022 | OWN/2021-22/P/169 | Expenditures | 4,500 | |||||||
21/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,400 | 08/03/2022 | OWN/2021-22/P/170 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,000 | 08/03/2022 | OWN/2021-22/P/171 | Expenditures | 4,800 | |||||||
22/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 500 | 08/03/2022 | SFCG/2021-22/P/47 | Expenditures | 59 | |||||||
22/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,000 | 11/03/2022 | MTS/2021-22/P/2 | Expenditures | 47.2 | |||||||
25/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 18,740 | 26/03/2022 | SWMS/2021-22/P/12 | Expenditures | 39,600 | |||||||
25/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 31,756 | |||||||
25/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 12,600 | |||||||
25/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 30,000 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 21,000 | |||||||
25/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 4,700 | |||||||
26/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 4,000 | |||||||
26/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 4,500 | |||||||
26/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 16,200 | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 3,500 | |||||||
28/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 150,743 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 4,000 | |||||||
28/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 15,000 | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 7,200 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 10,800 | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,750 | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 209 | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 18,000 | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,210 | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 121 | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 39,948 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 38,428 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:07:09 AM. |