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.) |
04/01/2022 | OWN/2021-22/R/496 | Direct Receipts | 1,500 | 04/01/2022 | OWN/2021-22/P/182 | Expenditures | 3,500 | 25/01/2022 | XVFC/2021-22/C/1 | 2,998,982 | ||||
04/01/2022 | OWN/2021-22/R/497 | Direct Receipts | 6,680 | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 31,564 | 25/01/2022 | XVFC/2021-22/C/2 | 3,009,520 | ||||
04/01/2022 | OWN/2021-22/R/498 | Direct Receipts | 1,000 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 33,476 | |||||||
04/01/2022 | OWN/2021-22/R/499 | Direct Receipts | 3,000 | 04/01/2022 | XVFC/2021-22/P/8 | Expenditures | 214,917 | |||||||
04/01/2022 | OWN/2021-22/R/500 | Direct Receipts | 3,000 | 04/01/2022 | XVFC/2021-22/P/9 | Expenditures | 312,450 | |||||||
04/01/2022 | OWN/2021-22/R/501 | Direct Receipts | 3,000 | 07/01/2022 | OWN/2021-22/P/183 | Expenditures | 8,437 | |||||||
04/01/2022 | OWN/2021-22/R/503 | Direct Receipts | 1,500 | 07/01/2022 | OWN/2021-22/P/184 | Expenditures | 12,675 | |||||||
04/01/2022 | OWN/2021-22/R/504 | Direct Receipts | 1,500 | 07/01/2022 | OWN/2021-22/P/185 | Expenditures | 22,275 | |||||||
04/01/2022 | OWN/2021-22/R/505 | Direct Receipts | 1,500 | 07/01/2022 | OWN/2021-22/P/186 | Expenditures | 2,100 | |||||||
04/01/2022 | OWN/2021-22/R/506 | Direct Receipts | 1,500 | 07/01/2022 | OWN/2021-22/P/187 | Expenditures | 2,500 | |||||||
04/01/2022 | OWN/2021-22/R/507 | Direct Receipts | 1,500 | 07/01/2022 | OWN/2021-22/P/188 | Expenditures | 3,600 | |||||||
04/01/2022 | OWN/2021-22/R/508 | Direct Receipts | 5,000 | 07/01/2022 | OWN/2021-22/P/189 | Expenditures | 6,500 | |||||||
04/01/2022 | OWN/2021-22/R/509 | Direct Receipts | 8,400 | 07/01/2022 | OWN/2021-22/P/190 | Expenditures | 3,304 | |||||||
04/01/2022 | OWN/2021-22/R/510 | Direct Receipts | 5,100 | 07/01/2022 | OWN/2021-22/P/191 | Expenditures | 4,544 | |||||||
05/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 3,388 | 07/01/2022 | OWN/2021-22/P/193 | Expenditures | 2,800 | |||||||
05/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 2,651 | 07/01/2022 | OWN/2021-22/P/194 | Expenditures | 4,225 | |||||||
05/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 2,747 | 07/01/2022 | OWN/2021-22/P/195 | Expenditures | 5,060 | |||||||
05/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 5,381 | 07/01/2022 | OWN/2021-22/P/196 | Expenditures | 2,500 | |||||||
05/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 242 | 31/01/2022 | OWN/2021-22/P/192 | Expenditures | 2,800 | |||||||
05/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 1,687 | 31/01/2022 | OWN/2021-22/P/197 | Expenditures | 200,000 | |||||||
05/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 33,476 | 31/01/2022 | XVFC/2021-22/P/12 | Expenditures | 312,450 | |||||||
05/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 214,917 | 31/01/2022 | XVFC/2021-22/P/13 | Expenditures | 214,917 | |||||||
05/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 31,564 | 31/01/2022 | XVFC/2021-22/P/14 | Expenditures | 31,564 | |||||||
05/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 312,450 | 31/01/2022 | XVFC/2021-22/P/15 | Expenditures | 42,468 | |||||||
06/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 89 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 1,966 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 3,264 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 214 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/415 | Direct Receipts | 1,065 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/416 | Direct Receipts | 383 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/417 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/420 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 20 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 1,375 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/427 | Direct Receipts | 50 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/428 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/429 | Direct Receipts | 50 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/430 | Direct Receipts | 165 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/431 | Direct Receipts | 165 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/432 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/433 | Direct Receipts | 115 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/434 | Direct Receipts | 50 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/435 | Direct Receipts | 300 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/436 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/437 | Direct Receipts | 991 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/439 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/440 | Direct Receipts | 11,836 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/441 | Direct Receipts | 20 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/442 | Direct Receipts | 20 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/443 | Direct Receipts | 212 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/444 | Direct Receipts | 1,594 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/445 | Direct Receipts | 992 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/446 | Direct Receipts | 205 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/447 | Direct Receipts | 5,272 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/511 | Direct Receipts | 7,000 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/512 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/513 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/514 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/515 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/516 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/517 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/518 | Direct Receipts | 7,000 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/519 | Direct Receipts | 2,600 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/520 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/521 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/522 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/523 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/524 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/525 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/526 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/527 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/528 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/529 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/530 | Direct Receipts | 5,600 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/531 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/532 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/534 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/535 | Direct Receipts | 3,400 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/536 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/448 | Direct Receipts | 250 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/449 | Direct Receipts | 250 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/450 | Direct Receipts | 250 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/451 | Direct Receipts | 250 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/452 | Direct Receipts | 250 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/453 | Direct Receipts | 250 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/454 | Direct Receipts | 250 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/455 | Direct Receipts | 250 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/456 | Direct Receipts | 250 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/457 | Direct Receipts | 2,651 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/458 | Direct Receipts | 2,651 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/459 | Direct Receipts | 2,651 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/460 | Direct Receipts | 609 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/461 | Direct Receipts | 291 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/545 | Direct Receipts | 1,419,516 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/546 | Direct Receipts | 18,803 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/462 | Direct Receipts | 3,516 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/463 | Direct Receipts | 1,262 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/464 | Direct Receipts | 1,079 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/465 | Direct Receipts | 1,501 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/466 | Direct Receipts | 384 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/467 | Direct Receipts | 611 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/468 | Direct Receipts | 2,548 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/469 | Direct Receipts | 10 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/470 | Direct Receipts | 117 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/471 | Direct Receipts | 6,046 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/472 | Direct Receipts | 115 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/473 | Direct Receipts | 884 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/474 | Direct Receipts | 182 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/475 | Direct Receipts | 240 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/476 | Direct Receipts | 240 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/477 | Direct Receipts | 240 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/478 | Direct Receipts | 240 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/479 | Direct Receipts | 240 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/480 | Direct Receipts | 240 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/481 | Direct Receipts | 814 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/482 | Direct Receipts | 1,246 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/537 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/538 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/539 | Direct Receipts | 7,400 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/483 | Direct Receipts | 196 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/484 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/485 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/486 | Direct Receipts | 206 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/487 | Direct Receipts | 946 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/488 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/489 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/490 | Direct Receipts | 590 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/491 | Direct Receipts | 590 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/492 | Direct Receipts | 590 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/493 | Direct Receipts | 590 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/494 | Direct Receipts | 590 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/495 | Direct Receipts | 590 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/502 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/540 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/541 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/542 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/543 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/544 | Direct Receipts | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:35:35 AM. |