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/338 | Direct Receipts | 70 | 04/03/2022 | OWN/2021-22/P/193 | Expenditures | 1,500 | 04/03/2022 | OWN/2021-22/C/65 | 15,654 | ||||
01/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 7 | 04/03/2022 | OWN/2021-22/P/194 | Expenditures | 1,000 | 08/03/2022 | OWN/2021-22/C/64 | 27,473 | ||||
02/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 1,530 | 04/03/2022 | OWN/2021-22/P/195 | Expenditures | 6,600 | 10/03/2022 | OWN/2021-22/C/62 | 33,828 | ||||
02/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 153 | 04/03/2022 | OWN/2021-22/P/196 | Expenditures | 2,800 | 10/03/2022 | OWN/2021-22/C/63 | 15,838 | ||||
02/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 600 | 04/03/2022 | OWN/2021-22/P/197 | Expenditures | 5,720 | 11/03/2022 | OWN/2021-22/C/66 | 2,365 | ||||
03/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 620 | 04/03/2022 | OWN/2021-22/P/198 | Expenditures | 3,000 | 15/03/2022 | OWN/2021-22/C/67 | 22,514 | ||||
03/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 62 | 04/03/2022 | OWN/2021-22/P/199 | Expenditures | 10,125 | 19/03/2022 | OWN/2021-22/C/68 | 24,592 | ||||
03/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 600 | 04/03/2022 | OWN/2021-22/P/200 | Expenditures | 2,349 | 24/03/2022 | OWN/2021-22/C/69 | 77,583 | ||||
03/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 250 | 04/03/2022 | OWN/2021-22/P/201 | Expenditures | 180 | 28/03/2022 | OWN/2021-22/C/70 | 97,021 | ||||
03/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 250 | 04/03/2022 | OWN/2021-22/P/203 | Expenditures | 39,964 | 31/03/2022 | OWN/2021-22/C/71 | 163,446 | ||||
04/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 230 | 08/03/2022 | OWN/2021-22/P/202 | Expenditures | 17.7 | 31/03/2022 | OWN/2021-22/C/72 | 8,890 | ||||
04/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 23 | 08/03/2022 | OWN/2021-22/P/204 | Expenditures | 17.7 | |||||||
04/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 8,550 | 08/03/2022 | SFCG/2021-22/P/18 | Expenditures | 17.7 | |||||||
05/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 5,880 | 12/03/2022 | IAY/2021-22/P/3 | Expenditures | 47.2 | |||||||
07/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 850 | 12/03/2022 | TSC/2021-22/P/2 | Expenditures | 47.2 | |||||||
07/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 85 | 14/03/2022 | OWN/2021-22/P/205 | Expenditures | 150,864 | |||||||
07/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 1,200 | 14/03/2022 | OWN/2021-22/P/206 | Expenditures | 13,538 | |||||||
07/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 624 | 14/03/2022 | OWN/2021-22/P/207 | Expenditures | 3,400 | |||||||
07/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 2,000 | 14/03/2022 | OWN/2021-22/P/208 | Expenditures | 8,000 | |||||||
08/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 3,390 | 14/03/2022 | OWN/2021-22/P/209 | Expenditures | 9,500 | |||||||
08/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 339 | 14/03/2022 | OWN/2021-22/P/210 | Expenditures | 9,900 | |||||||
08/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 6,000 | 14/03/2022 | SFCG/2021-22/P/19 | Expenditures | 89,526 | |||||||
08/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 48 | 21/03/2022 | XVFC/2021-22/P/1 | Expenditures | 5,544 | |||||||
09/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 7,020 | 30/03/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
09/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 2,940 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 702 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 6,600 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 116 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 16,450 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 6,740 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 8,400 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 674 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 24 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 2,150 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 215 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 5,900 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 590 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 210 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 70 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 7 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 3,630 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 363 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 14 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 2,300 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 230 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 6,800 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 680 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 1,876 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 350 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 480 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 48 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 2,780 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 278 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 37,400 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 3,740 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 22,440 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 52,930 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 5,293 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 31,758 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 2,710 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 271 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 450 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 210 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 21 | Expenditures | ||||||||||
22/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 21,010 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 2,101 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 4,790 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 479 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 16,750 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 148,740 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 14,874 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 89,196 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 1,940 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 194 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 20,160 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 2,016 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 7,090 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 4,060 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 406 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 46 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 40,400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 550 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 55 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 65,119 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 26,880 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 2,688 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 27,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 4,038 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 11,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 64,850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 5,210 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 521 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 8,890 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 104 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 16,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:40:27 PM. |