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.) |
10/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 56,552 | 02/03/2022 | OWN/2021-22/P/206 | Expenditures | 3,000 | 14/03/2022 | XVFC/2021-22/C/1 | 1,734,178 | ||||
17/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 178,090 | 02/03/2022 | OWN/2021-22/P/207 | Expenditures | 4,000 | 14/03/2022 | XVFC/2021-22/C/2 | 863,360 | ||||
17/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 72,957 | 02/03/2022 | OWN/2021-22/P/208 | Expenditures | 16,616 | 31/03/2022 | XVFC/2021-22/C/3 | 822,077 | ||||
17/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 133,679 | 02/03/2022 | OWN/2021-22/P/209 | Expenditures | 4,000 | |||||||
19/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 55,560 | 02/03/2022 | OWN/2021-22/P/215 | Expenditures | 29,459 | |||||||
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,800 | 02/03/2022 | OWN/2021-22/P/216 | Expenditures | 4,000 | |||||||
26/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,338,551 | 02/03/2022 | OWN/2021-22/P/217 | Expenditures | 5,800 | |||||||
26/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,247,764 | 02/03/2022 | OWN/2021-22/P/218 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 101,460 | 02/03/2022 | OWN/2021-22/P/219 | Expenditures | 1,260 | |||||||
28/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 47,220 | 02/03/2022 | OWN/2021-22/P/220 | Expenditures | 6,000 | |||||||
29/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 39,300 | 12/03/2022 | OWN/2021-22/P/228 | Expenditures | 10,308 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 217,607 | 14/03/2022 | OWN/2021-22/P/229 | Expenditures | 4,400 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 227,081 | 14/03/2022 | XVFC/2021-22/P/2 | Expenditures | 427,579 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 79,872 | 21/03/2022 | OWN/2021-22/P/242 | Expenditures | 25,000 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 65,600 | 21/03/2022 | OWN/2021-22/P/244 | Expenditures | 25,000 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 89,700 | 21/03/2022 | OWN/2021-22/P/245 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 338,940 | 21/03/2022 | OWN/2021-22/P/246 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,055,137 | 22/03/2022 | OWN/2021-22/P/230 | Expenditures | 3,280 | |||||||
31/03/2022 | SAS/2021-22/R/6 | Direct Receipts | 17,462 | 22/03/2022 | OWN/2021-22/P/231 | Expenditures | 2,600 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/232 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/233 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/234 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/235 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/236 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/237 | Expenditures | 1,247,700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/238 | Expenditures | 1,338,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/239 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/240 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/241 | Expenditures | 129,196 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/243 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/247 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/248 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/249 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/10 | Expenditures | 227,081 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/11 | Expenditures | 217,607 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/12 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/13 | Expenditures | 89,700 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/14 | Expenditures | 79,872 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 5,252 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/261 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 12,085 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/268 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/269 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/270 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/271 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/272 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/273 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/274 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/275 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/276 | Expenditures | 368,840 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/277 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/278 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/279 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/280 | Expenditures | 18,341 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/281 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/282 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/283 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/284 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/285 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/286 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/287 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/288 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/289 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/10 | Expenditures | 607,251 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/11 | Expenditures | 13,196 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/12 | Expenditures | 581 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/13 | Expenditures | 6,598 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/14 | Expenditures | 13,196 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/15 | Expenditures | 6,598 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/16 | Expenditures | 65,982 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/17 | Expenditures | 603,714 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/18 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/19 | Expenditures | 66,598 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/20 | Expenditures | 3,068 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/21 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/22 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/23 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/9 | Expenditures | 334,586 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 409,670 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 26,111 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 305,232 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 37,985 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 361,522 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 32,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:24:14 AM. |