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/738 | Direct Receipts | 3,580 | 05/03/2022 | OWN/2021-22/P/186 | Expenditures | 92 | 05/03/2022 | OWN/2021-22/C/43 | 77,836 | ||||
01/03/2022 | OWN/2021-22/R/739 | Direct Receipts | 358 | 09/03/2022 | OWN/2021-22/P/175 | Expenditures | 39,165 | 14/03/2022 | OWN/2021-22/C/44 | 187,949 | ||||
01/03/2022 | OWN/2021-22/R/740 | Direct Receipts | 2,000 | 09/03/2022 | OWN/2021-22/P/176 | Expenditures | 4,950 | 15/03/2022 | SWMS/2021-22/C/1 | 700 | ||||
01/03/2022 | OWN/2021-22/R/741 | Direct Receipts | 336 | 09/03/2022 | OWN/2021-22/P/177 | Expenditures | 8,400 | 19/03/2022 | OWN/2021-22/C/45 | 419,128 | ||||
01/03/2022 | OWN/2021-22/R/742 | Direct Receipts | 2,000 | 09/03/2022 | OWN/2021-22/P/178 | Expenditures | 8,360 | 25/03/2022 | OWN/2021-22/C/46 | 283,651 | ||||
02/03/2022 | OWN/2021-22/R/743 | Direct Receipts | 2,360 | 09/03/2022 | OWN/2021-22/P/179 | Expenditures | 8,000 | 30/03/2022 | OWN/2021-22/C/47 | 176,488 | ||||
02/03/2022 | OWN/2021-22/R/744 | Direct Receipts | 236 | 09/03/2022 | OWN/2021-22/P/180 | Expenditures | 30,188 | 31/03/2022 | OWN/2021-22/C/48 | 46,691 | ||||
02/03/2022 | OWN/2021-22/R/745 | Direct Receipts | 7,700 | 14/03/2022 | OWN/2021-22/P/181 | Expenditures | 222 | |||||||
02/03/2022 | OWN/2021-22/R/746 | Direct Receipts | 2,336 | 16/03/2022 | XVFC/2021-22/P/1 | Expenditures | 940,533 | |||||||
02/03/2022 | OWN/2021-22/R/747 | Direct Receipts | 2,000 | 19/03/2022 | OWN/2021-22/P/182 | Expenditures | 495 | |||||||
02/03/2022 | OWN/2021-22/R/748 | Direct Receipts | 1,000 | 19/03/2022 | OWN/2021-22/P/183 | Expenditures | 18 | |||||||
03/03/2022 | OWN/2021-22/R/749 | Direct Receipts | 4,490 | 19/03/2022 | SFCG/2021-22/P/23 | Expenditures | 18 | |||||||
03/03/2022 | OWN/2021-22/R/750 | Direct Receipts | 449 | 19/03/2022 | SWMS/2021-22/P/17 | Expenditures | 18 | |||||||
03/03/2022 | OWN/2021-22/R/751 | Direct Receipts | 1,200 | 23/03/2022 | XVFC/2021-22/P/2 | Expenditures | 94,172 | |||||||
03/03/2022 | OWN/2021-22/R/752 | Direct Receipts | 36 | 23/03/2022 | XVFC/2021-22/P/3 | Expenditures | 19,404 | |||||||
03/03/2022 | OWN/2021-22/R/753 | Direct Receipts | 42,470 | 25/03/2022 | OWN/2021-22/P/184 | Expenditures | 335 | |||||||
03/03/2022 | OWN/2021-22/R/754 | Direct Receipts | 500 | 29/03/2022 | SWMS/2021-22/P/16 | Expenditures | 35,076 | |||||||
04/03/2022 | OWN/2021-22/R/755 | Direct Receipts | 1,280 | 30/03/2022 | OWN/2021-22/P/185 | Expenditures | 208 | |||||||
04/03/2022 | OWN/2021-22/R/756 | Direct Receipts | 128 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 608,858 | |||||||
04/03/2022 | OWN/2021-22/R/757 | Direct Receipts | 730 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/758 | Direct Receipts | 73 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/759 | Direct Receipts | 600 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/761 | Direct Receipts | 3,070 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/762 | Direct Receipts | 307 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/763 | Direct Receipts | 2,170 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/764 | Direct Receipts | 217 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/765 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/766 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/767 | Direct Receipts | 38,410 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/768 | Direct Receipts | 3,841 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/769 | Direct Receipts | 750 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/770 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/830 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/831 | Direct Receipts | 316 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/832 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/771 | Direct Receipts | 870 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/772 | Direct Receipts | 87 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/773 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/774 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/775 | Direct Receipts | 19,210 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/776 | Direct Receipts | 1,921 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/777 | Direct Receipts | 4,100 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/778 | Direct Receipts | 875 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/779 | Direct Receipts | 146 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/780 | Direct Receipts | 5,620 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/781 | Direct Receipts | 562 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/782 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/783 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/784 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/785 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/786 | Direct Receipts | 375 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/787 | Direct Receipts | 23,700 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/788 | Direct Receipts | 2,370 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/789 | Direct Receipts | 7,200 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/790 | Direct Receipts | 810 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/791 | Direct Receipts | 146,750 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/792 | Direct Receipts | 14,675 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/793 | Direct Receipts | 12,150 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/794 | Direct Receipts | 14,950 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/795 | Direct Receipts | 54,366 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/796 | Direct Receipts | 38,900 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/797 | Direct Receipts | 52,110 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/798 | Direct Receipts | 5,211 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/799 | Direct Receipts | 31,266 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/800 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/801 | Direct Receipts | 52,535 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/802 | Direct Receipts | 375 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/805 | Direct Receipts | 9,600 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/803 | Direct Receipts | 50,110 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/804 | Direct Receipts | 5,011 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/806 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/807 | Direct Receipts | 5,191 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/809 | Direct Receipts | 2,206 | Expenditures | ||||||||||
15/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/808 | Direct Receipts | 22,060 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/810 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/811 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/812 | Direct Receipts | 2,348 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/813 | Direct Receipts | 9,480 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/814 | Direct Receipts | 948 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/815 | Direct Receipts | 5,538 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/816 | Direct Receipts | 750 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/817 | Direct Receipts | 42,430 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/818 | Direct Receipts | 4,243 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/819 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/820 | Direct Receipts | 4,250 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/821 | Direct Receipts | 10,340 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/822 | Direct Receipts | 11,660 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/823 | Direct Receipts | 1,166 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/824 | Direct Receipts | 4,128 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/825 | Direct Receipts | 16,040 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/826 | Direct Receipts | 1,604 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/827 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/828 | Direct Receipts | 625 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/829 | Direct Receipts | 284 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/833 | Direct Receipts | 21,730 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/834 | Direct Receipts | 2,173 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/835 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/836 | Direct Receipts | 2,125 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/837 | Direct Receipts | 7,578 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/838 | Direct Receipts | 30,950 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/839 | Direct Receipts | 3,095 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/840 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/841 | Direct Receipts | 6,363 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/842 | Direct Receipts | 1,720 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/843 | Direct Receipts | 10,750 | Expenditures | ||||||||||
22/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 35,076 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/844 | Direct Receipts | 49,840 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/845 | Direct Receipts | 4,984 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/846 | Direct Receipts | 8,400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/847 | Direct Receipts | 1,375 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/848 | Direct Receipts | 2,386 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/849 | Direct Receipts | 51,009 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/850 | Direct Receipts | 21,600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/851 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/852 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/853 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/854 | Direct Receipts | 2,338 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/855 | Direct Receipts | 14,600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/856 | Direct Receipts | 15,880 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/857 | Direct Receipts | 1,588 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/858 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/859 | Direct Receipts | 375 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/860 | Direct Receipts | 5,282 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/861 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/862 | Direct Receipts | 41,100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/863 | Direct Receipts | 4,110 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/864 | Direct Receipts | 15,612 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/865 | Direct Receipts | 49,750 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/866 | Direct Receipts | 4,975 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/867 | Direct Receipts | 4,920 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/868 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/869 | Direct Receipts | 6,013 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/870 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/871 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/872 | Direct Receipts | 30,160 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/873 | Direct Receipts | 3,016 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/874 | Direct Receipts | 1,492 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/875 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/876 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/877 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/878 | Direct Receipts | 5,180 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/879 | Direct Receipts | 518 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/880 | Direct Receipts | 108 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/881 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/882 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/883 | Direct Receipts | 9,860 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/884 | Direct Receipts | 986 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/885 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/886 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/887 | Direct Receipts | 2,050 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/888 | Direct Receipts | 28,530 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/889 | Direct Receipts | 7,990 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/890 | Direct Receipts | 799 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/891 | Direct Receipts | 4,614 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/892 | Direct Receipts | 1,313 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/893 | Direct Receipts | 22,450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/894 | Direct Receipts | 2,245 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/895 | Direct Receipts | 2,126 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/896 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/897 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/898 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/899 | Direct Receipts | 8,820 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/900 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/901 | Direct Receipts | 69 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/902 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/903 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/904 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 942,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:34 AM. |