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.) |
01/02/2022 | OWN/2021-22/R/533 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/203 | Expenditures | 5,290 | |||||||
01/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 214,917 | 01/02/2022 | OWN/2021-22/P/204 | Expenditures | 2,651 | |||||||
01/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 31,564 | 01/02/2022 | OWN/2021-22/P/205 | Expenditures | 2,651 | |||||||
01/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 42,468 | 08/02/2022 | OWN/2021-22/P/198 | Expenditures | 40 | |||||||
01/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 312,450 | 11/02/2022 | OWN/2021-22/P/199 | Expenditures | 2,800 | |||||||
03/02/2022 | OWN/2021-22/R/547 | Direct Receipts | 40 | 11/02/2022 | OWN/2021-22/P/201 | Expenditures | 5,060 | |||||||
03/02/2022 | OWN/2021-22/R/548 | Direct Receipts | 1,400 | 11/02/2022 | OWN/2021-22/P/207 | Expenditures | 70 | |||||||
03/02/2022 | OWN/2021-22/R/549 | Direct Receipts | 1,488 | 11/02/2022 | OWN/2021-22/P/208 | Expenditures | 6,250 | |||||||
03/02/2022 | OWN/2021-22/R/550 | Direct Receipts | 3,648 | 17/02/2022 | OWN/2021-22/P/202 | Expenditures | 52,000 | |||||||
03/02/2022 | OWN/2021-22/R/551 | Direct Receipts | 50 | 21/02/2022 | OWN/2021-22/P/200 | Expenditures | 4,225 | |||||||
08/02/2022 | OWN/2021-22/R/552 | Direct Receipts | 1,000 | 21/02/2022 | OWN/2021-22/P/206 | Expenditures | 43,387 | |||||||
08/02/2022 | OWN/2021-22/R/553 | Direct Receipts | 232 | 21/02/2022 | XVFC/2021-22/P/16 | Expenditures | 214,917 | |||||||
08/02/2022 | OWN/2021-22/R/554 | Direct Receipts | 1,550 | 21/02/2022 | XVFC/2021-22/P/17 | Expenditures | 312,450 | |||||||
08/02/2022 | OWN/2021-22/R/595 | Direct Receipts | 5,000 | 21/02/2022 | XVFC/2021-22/P/18 | Expenditures | 31,564 | |||||||
08/02/2022 | OWN/2021-22/R/596 | Direct Receipts | 9,000 | 21/02/2022 | XVFC/2021-22/P/19 | Expenditures | 42,468 | |||||||
08/02/2022 | OWN/2021-22/R/597 | Direct Receipts | 1,500 | 22/02/2022 | OWN/2021-22/P/209 | Expenditures | 7,620 | |||||||
08/02/2022 | OWN/2021-22/R/598 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/599 | Direct Receipts | 2,650 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/600 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/601 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/602 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/603 | Direct Receipts | 7,900 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/604 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/555 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/556 | Direct Receipts | 65 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/557 | Direct Receipts | 1,740 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/558 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/559 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/560 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/561 | Direct Receipts | 522 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/562 | Direct Receipts | 303 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/563 | Direct Receipts | 977 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/564 | Direct Receipts | 1,248 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/565 | Direct Receipts | 2,511 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/566 | Direct Receipts | 427 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/567 | Direct Receipts | 1,734 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/568 | Direct Receipts | 2,384 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/569 | Direct Receipts | 1,422 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/570 | Direct Receipts | 386 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/571 | Direct Receipts | 1,038 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/572 | Direct Receipts | 1,018 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/573 | Direct Receipts | 52 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/574 | Direct Receipts | 215 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/575 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/576 | Direct Receipts | 919 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/577 | Direct Receipts | 3,461 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/578 | Direct Receipts | 135 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/579 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/580 | Direct Receipts | 240 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/581 | Direct Receipts | 240 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/582 | Direct Receipts | 240 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/583 | Direct Receipts | 4,278 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/584 | Direct Receipts | 4,278 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/585 | Direct Receipts | 4,278 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/586 | Direct Receipts | 2,753 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/605 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/606 | Direct Receipts | 7,400 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/607 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/608 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/609 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/610 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/611 | Direct Receipts | 7,500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/612 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/613 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/614 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/587 | Direct Receipts | 180 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/615 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/616 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/617 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/618 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/588 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/589 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/590 | Direct Receipts | 1,584 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/591 | Direct Receipts | 15,868 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/592 | Direct Receipts | 3,056 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/593 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/594 | Direct Receipts | 5,381 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/619 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/620 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/621 | Direct Receipts | 10,100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/622 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:49:57 PM. |