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.) |
22/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 85,506 | 22/03/2022 | OWN/2021-22/P/156 | Expenditures | 18,030 | 22/03/2022 | OWN/2021-22/C/74 | 85,506 | ||||
22/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 93,402 | 22/03/2022 | OWN/2021-22/P/157 | Expenditures | 8,630 | 22/03/2022 | OWN/2021-22/C/75 | 93,402 | ||||
22/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 171,690 | 22/03/2022 | OWN/2021-22/P/158 | Expenditures | 150,000 | 22/03/2022 | OWN/2021-22/C/76 | 419,017 | ||||
22/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 17,169 | 22/03/2022 | OWN/2021-22/P/159 | Expenditures | 70,000 | 22/03/2022 | OWN/2021-22/C/77 | 336,607 | ||||
22/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 37,846 | 22/03/2022 | OWN/2021-22/P/160 | Expenditures | 22,359 | 22/03/2022 | OWN/2021-22/C/78 | 177,139 | ||||
22/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 27,236 | 22/03/2022 | OWN/2021-22/P/161 | Expenditures | 23,212 | 22/03/2022 | OWN/2021-22/C/79 | 92,761 | ||||
22/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 22,800 | 22/03/2022 | OWN/2021-22/P/162 | Expenditures | 3,500 | 22/03/2022 | OWN/2021-22/C/80 | 15,500 | ||||
22/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 5,000 | 22/03/2022 | OWN/2021-22/P/163 | Expenditures | 3,500 | 22/03/2022 | OWN/2021-22/C/81 | 281,888 | ||||
22/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 43,100 | 22/03/2022 | OWN/2021-22/P/164 | Expenditures | 3,000 | 28/03/2022 | OWN/2021-22/C/82 | 136,612 | ||||
22/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 94,176 | 22/03/2022 | OWN/2021-22/P/165 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/83 | 111,481 | ||||
22/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 134,520 | 22/03/2022 | OWN/2021-22/P/166 | Expenditures | 5,094 | 31/03/2022 | OWN/2021-22/C/84 | 10,950 | ||||
22/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 13,452 | 22/03/2022 | OWN/2021-22/P/167 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/85 | 45,801 | ||||
22/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 40,240 | 22/03/2022 | OWN/2021-22/P/168 | Expenditures | 3,130 | 31/03/2022 | OWN/2021-22/C/86 | 103,383 | ||||
22/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 24,270 | 22/03/2022 | OWN/2021-22/P/169 | Expenditures | 36,000 | 31/03/2022 | OWN/2021-22/C/87 | 28,891 | ||||
22/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 13,500 | 22/03/2022 | OWN/2021-22/P/170 | Expenditures | 24,000 | 31/03/2022 | OWN/2021-22/C/88 | 16,695 | ||||
22/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 110,625 | 22/03/2022 | OWN/2021-22/P/171 | Expenditures | 21,710 | 31/03/2022 | OWN/2021-22/C/89 | 81,878 | ||||
22/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 83,800 | 22/03/2022 | OWN/2021-22/P/172 | Expenditures | 12,500 | 31/03/2022 | OWN/2021-22/C/90 | 143,840 | ||||
22/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 8,380 | 22/03/2022 | OWN/2021-22/P/173 | Expenditures | 40,366 | 31/03/2022 | OWN/2021-22/C/91 | 10,668 | ||||
22/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 8,210 | 22/03/2022 | OWN/2021-22/P/174 | Expenditures | 32,906 | |||||||
22/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 6,440 | 22/03/2022 | OWN/2021-22/P/175 | Expenditures | 36,372 | |||||||
22/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 3,000 | 22/03/2022 | OWN/2021-22/P/176 | Expenditures | 35,140 | |||||||
22/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 27,500 | 22/03/2022 | OWN/2021-22/P/177 | Expenditures | 35,760 | |||||||
22/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 39,809 | 22/03/2022 | OWN/2021-22/P/178 | Expenditures | 33,540 | |||||||
22/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 33,400 | 22/03/2022 | OWN/2021-22/P/179 | Expenditures | 31,976 | |||||||
22/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 3,840 | 22/03/2022 | OWN/2021-22/P/180 | Expenditures | 29,204 | |||||||
22/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 17,780 | 22/03/2022 | OWN/2021-22/P/181 | Expenditures | 27,377 | |||||||
22/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 2,310 | 22/03/2022 | OWN/2021-22/P/182 | Expenditures | 25,928 | |||||||
22/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 35,931 | 22/03/2022 | OWN/2021-22/P/183 | Expenditures | 41,256 | |||||||
22/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 10,500 | 22/03/2022 | OWN/2021-22/P/184 | Expenditures | 35,996 | |||||||
22/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 5,000 | 22/03/2022 | OWN/2021-22/P/185 | Expenditures | 36,329 | |||||||
22/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 130,700 | 22/03/2022 | OWN/2021-22/P/186 | Expenditures | 37,883 | |||||||
22/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 13,070 | 22/03/2022 | OWN/2021-22/P/187 | Expenditures | 38,883 | |||||||
22/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 15,520 | 22/03/2022 | OWN/2021-22/P/188 | Expenditures | 92,202 | |||||||
22/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 60,490 | 22/03/2022 | OWN/2021-22/P/189 | Expenditures | 9,000 | |||||||
22/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 5,000 | 22/03/2022 | OWN/2021-22/P/190 | Expenditures | 6,000 | |||||||
22/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 45,000 | 22/03/2022 | OWN/2021-22/P/191 | Expenditures | 7,500 | |||||||
22/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 10,858 | 22/03/2022 | OWN/2021-22/P/192 | Expenditures | 3,750 | |||||||
22/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 750 | 22/03/2022 | OWN/2021-22/P/193 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 51,850 | 22/03/2022 | OWN/2021-22/P/194 | Expenditures | 8,250 | |||||||
28/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 5,185 | 22/03/2022 | OWN/2021-22/P/195 | Expenditures | 7,600 | |||||||
28/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 2,500 | 22/03/2022 | OWN/2021-22/P/196 | Expenditures | 4,500 | |||||||
28/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 21,350 | 22/03/2022 | OWN/2021-22/P/197 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 2,135 | 22/03/2022 | OWN/2021-22/P/198 | Expenditures | 34,310 | |||||||
28/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 630 | 22/03/2022 | OWN/2021-22/P/199 | Expenditures | 10,360 | |||||||
28/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 19,400 | 22/03/2022 | OWN/2021-22/P/200 | Expenditures | 16,110 | |||||||
28/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,940 | 22/03/2022 | OWN/2021-22/P/201 | Expenditures | 70,000 | |||||||
28/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 7,620 | 22/03/2022 | OWN/2021-22/P/202 | Expenditures | 90,000 | |||||||
28/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 2,680 | 22/03/2022 | OWN/2021-22/P/203 | Expenditures | 150,000 | |||||||
28/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 5,625 | 22/03/2022 | OWN/2021-22/P/204 | Expenditures | 40,000 | |||||||
28/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 14,270 | 22/03/2022 | OWN/2021-22/P/221 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 1,427 | 22/03/2022 | SFCG/2021-22/P/93 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 111,481 | 22/03/2022 | SFCG/2021-22/P/94 | Expenditures | 23,396 | |||||||
31/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 10,950 | 22/03/2022 | SFCG/2021-22/P/95 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 28,370 | 22/03/2022 | SFCG/2021-22/P/96 | Expenditures | 138,151 | |||||||
31/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 2,837 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 368,693 | |||||||
31/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 2,940 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 343,657 | |||||||
31/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 330 | 23/03/2022 | OWN/2021-22/P/205 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,500 | 23/03/2022 | OWN/2021-22/P/206 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 27,006 | 23/03/2022 | OWN/2021-22/P/207 | Expenditures | 23,296 | |||||||
31/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 6,250 | 29/03/2022 | OWN/2021-22/P/208 | Expenditures | 9,925 | |||||||
31/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 34,150 | 29/03/2022 | OWN/2021-22/P/209 | Expenditures | 24,111 | |||||||
31/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 3,700 | 29/03/2022 | OWN/2021-22/P/210 | Expenditures | 40,759 | |||||||
31/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 370 | 29/03/2022 | OWN/2021-22/P/211 | Expenditures | 38,161 | |||||||
31/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 330 | 29/03/2022 | OWN/2021-22/P/212 | Expenditures | 32,326 | |||||||
31/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 24,491 | 29/03/2022 | OWN/2021-22/P/213 | Expenditures | 24,351 | |||||||
31/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 5,600 | 29/03/2022 | OWN/2021-22/P/214 | Expenditures | 29,888 | |||||||
31/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 560 | 29/03/2022 | OWN/2021-22/P/215 | Expenditures | 36,314 | |||||||
31/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 5,080 | 29/03/2022 | OWN/2021-22/P/216 | Expenditures | 36,979 | |||||||
31/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 1,020 | 29/03/2022 | OWN/2021-22/P/217 | Expenditures | 34,605 | |||||||
31/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 3,365 | 29/03/2022 | OWN/2021-22/P/218 | Expenditures | 45,381 | |||||||
31/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 1,000 | 29/03/2022 | OWN/2021-22/P/219 | Expenditures | 32,913 | |||||||
31/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 10,000 | 29/03/2022 | OWN/2021-22/P/220 | Expenditures | 35,730 | |||||||
31/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 18,855 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 10,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 125,820 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 10,668 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 4,435 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 19,380 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 1,938 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 3,340 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 45,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:07:20 AM. |