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.) |
02/03/2022 | OWN/2021-22/R/1084 | Direct Receipts | 1,948 | 04/03/2022 | OWN/2021-22/P/150 | Expenditures | 114.48 | |||||||
02/03/2022 | OWN/2021-22/R/1085 | Direct Receipts | 605 | 08/03/2022 | OWN/2021-22/P/151 | Expenditures | 18,856 | |||||||
02/03/2022 | OWN/2021-22/R/1086 | Direct Receipts | 2,416 | 08/03/2022 | OWN/2021-22/P/152 | Expenditures | 15,342 | |||||||
02/03/2022 | OWN/2021-22/R/1097 | Direct Receipts | 2,400 | 11/03/2022 | XVFC/2021-22/P/6 | Expenditures | 141,390 | |||||||
02/03/2022 | OWN/2021-22/R/1099 | Direct Receipts | 2,778 | 11/03/2022 | XVFC/2021-22/P/7 | Expenditures | 6,016 | |||||||
02/03/2022 | OWN/2021-22/R/1100 | Direct Receipts | 6,050 | 14/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,500 | |||||||
02/03/2022 | OWN/2021-22/R/1101 | Direct Receipts | 6,050 | 19/03/2022 | OWN/2021-22/P/154 | Expenditures | 3,950 | |||||||
02/03/2022 | OWN/2021-22/R/1102 | Direct Receipts | 1,557 | 21/03/2022 | OWN/2021-22/P/173 | Expenditures | 2,000 | |||||||
03/03/2022 | OWN/2021-22/R/1087 | Direct Receipts | 4,224 | 21/03/2022 | OWN/2021-22/P/174 | Expenditures | 2,000 | |||||||
03/03/2022 | OWN/2021-22/R/1088 | Direct Receipts | 490 | 23/03/2022 | OWN/2021-22/P/155 | Expenditures | 21,768 | |||||||
03/03/2022 | OWN/2021-22/R/1089 | Direct Receipts | 1,830 | 23/03/2022 | OWN/2021-22/P/156 | Expenditures | 5,604 | |||||||
03/03/2022 | OWN/2021-22/R/1090 | Direct Receipts | 235 | 23/03/2022 | OWN/2021-22/P/157 | Expenditures | 61,550 | |||||||
03/03/2022 | OWN/2021-22/R/1091 | Direct Receipts | 80 | 23/03/2022 | OWN/2021-22/P/158 | Expenditures | 21,871 | |||||||
03/03/2022 | OWN/2021-22/R/1092 | Direct Receipts | 200 | 23/03/2022 | OWN/2021-22/P/159 | Expenditures | 20,700 | |||||||
03/03/2022 | OWN/2021-22/R/1098 | Direct Receipts | 900 | 23/03/2022 | OWN/2021-22/P/160 | Expenditures | 14,700 | |||||||
04/03/2022 | OWN/2021-22/R/1093 | Direct Receipts | 600 | 23/03/2022 | OWN/2021-22/P/161 | Expenditures | 18,000 | |||||||
04/03/2022 | OWN/2021-22/R/1094 | Direct Receipts | 720 | 23/03/2022 | OWN/2021-22/P/162 | Expenditures | 26,000 | |||||||
04/03/2022 | OWN/2021-22/R/1095 | Direct Receipts | 890 | 23/03/2022 | OWN/2021-22/P/163 | Expenditures | 18,000 | |||||||
04/03/2022 | OWN/2021-22/R/1096 | Direct Receipts | 200 | 23/03/2022 | OWN/2021-22/P/164 | Expenditures | 22,000 | |||||||
07/03/2022 | OWN/2021-22/R/1113 | Direct Receipts | 300 | 24/03/2022 | OWN/2021-22/P/165 | Expenditures | 155,700 | |||||||
07/03/2022 | OWN/2021-22/R/1114 | Direct Receipts | 1,800 | 24/03/2022 | OWN/2021-22/P/166 | Expenditures | 9,307 | |||||||
07/03/2022 | OWN/2021-22/R/1115 | Direct Receipts | 1,200 | 24/03/2022 | OWN/2021-22/P/167 | Expenditures | 3,905 | |||||||
08/03/2022 | OWN/2021-22/R/1103 | Direct Receipts | 3,081 | 24/03/2022 | OWN/2021-22/P/168 | Expenditures | 2,673 | |||||||
08/03/2022 | OWN/2021-22/R/1116 | Direct Receipts | 2,050 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 174,991 | |||||||
09/03/2022 | OWN/2021-22/R/1104 | Direct Receipts | 402 | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 8,005 | |||||||
09/03/2022 | OWN/2021-22/R/1105 | Direct Receipts | 529 | 29/03/2022 | OWN/2021-22/P/169 | Expenditures | 2,450 | |||||||
09/03/2022 | OWN/2021-22/R/1106 | Direct Receipts | 529 | 29/03/2022 | OWN/2021-22/P/170 | Expenditures | 76,228 | |||||||
09/03/2022 | OWN/2021-22/R/1107 | Direct Receipts | 666 | 29/03/2022 | OWN/2021-22/P/171 | Expenditures | 15,500 | |||||||
09/03/2022 | OWN/2021-22/R/1108 | Direct Receipts | 680 | 29/03/2022 | OWN/2021-22/P/172 | Expenditures | 7,500 | |||||||
09/03/2022 | OWN/2021-22/R/1109 | Direct Receipts | 1,176 | 29/03/2022 | OWN/2021-22/P/175 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/1110 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/176 | Expenditures | 5,274 | |||||||
09/03/2022 | OWN/2021-22/R/1111 | Direct Receipts | 80 | 30/03/2022 | OWN/2021-22/P/177 | Expenditures | 3,500 | |||||||
09/03/2022 | OWN/2021-22/R/1112 | Direct Receipts | 235 | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 17,145 | |||||||
09/03/2022 | OWN/2021-22/R/1117 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 140,770 | |||||||
09/03/2022 | OWN/2021-22/R/1118 | Direct Receipts | 1,300 | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 73,710 | |||||||
09/03/2022 | OWN/2021-22/R/1119 | Direct Receipts | 1,850 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 11,200 | |||||||
09/03/2022 | OWN/2021-22/R/1120 | Direct Receipts | 307,953 | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 73,500 | |||||||
10/03/2022 | OWN/2021-22/R/1121 | Direct Receipts | 1,136 | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 12,700 | |||||||
10/03/2022 | OWN/2021-22/R/1122 | Direct Receipts | 595 | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 4,000 | |||||||
10/03/2022 | OWN/2021-22/R/1123 | Direct Receipts | 980 | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 29,000 | |||||||
10/03/2022 | OWN/2021-22/R/1124 | Direct Receipts | 2,217 | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 29,000 | |||||||
11/03/2022 | OWN/2021-22/R/1125 | Direct Receipts | 920 | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 29,800 | |||||||
11/03/2022 | OWN/2021-22/R/1126 | Direct Receipts | 536 | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 19,065 | |||||||
11/03/2022 | OWN/2021-22/R/1127 | Direct Receipts | 536 | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 6,383 | |||||||
11/03/2022 | OWN/2021-22/R/1128 | Direct Receipts | 475 | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 6,509 | |||||||
11/03/2022 | OWN/2021-22/R/1129 | Direct Receipts | 238 | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 900 | |||||||
11/03/2022 | OWN/2021-22/R/1130 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 11.5 | |||||||
11/03/2022 | OWN/2021-22/R/1131 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 8,000 | |||||||
11/03/2022 | OWN/2021-22/R/1132 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 15,000 | |||||||
11/03/2022 | OWN/2021-22/R/1133 | Direct Receipts | 4,440 | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 18,264 | |||||||
11/03/2022 | OWN/2021-22/R/1134 | Direct Receipts | 2,100 | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 19,000 | |||||||
11/03/2022 | OWN/2021-22/R/1135 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 8,750 | |||||||
11/03/2022 | OWN/2021-22/R/1149 | Direct Receipts | 3,450 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/1155 | Direct Receipts | 6,050 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/1136 | Direct Receipts | 690 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/1137 | Direct Receipts | 501 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/1138 | Direct Receipts | 4,382 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/1150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/1151 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/1152 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/1153 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/1139 | Direct Receipts | 1,446 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/1140 | Direct Receipts | 562 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/1141 | Direct Receipts | 235 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/1154 | Direct Receipts | 1,150 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/1142 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/1143 | Direct Receipts | 586 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/1144 | Direct Receipts | 235 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/1145 | Direct Receipts | 423 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/1146 | Direct Receipts | 2,019 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/1147 | Direct Receipts | 1,317 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/1148 | Direct Receipts | 1,446 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/1174 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/1175 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/1176 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/1177 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/1178 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/1179 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/1180 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1156 | Direct Receipts | 448 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1157 | Direct Receipts | 1,830 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1158 | Direct Receipts | 1,644 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1159 | Direct Receipts | 333 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1160 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1181 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1182 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 7,456 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1161 | Direct Receipts | 780 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1162 | Direct Receipts | 422 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1163 | Direct Receipts | 923 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1164 | Direct Receipts | 35 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1165 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1183 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1184 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1185 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1186 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1229 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/1166 | Direct Receipts | 6,090 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/1167 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/1168 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/1187 | Direct Receipts | 4,100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/1188 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1170 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1172 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1173 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1189 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1190 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/1191 | Direct Receipts | 320 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/1192 | Direct Receipts | 235 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/1194 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/1195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 174,991 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1193 | Direct Receipts | 442 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1196 | Direct Receipts | 455,673 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1197 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1198 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1199 | Direct Receipts | 736 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1200 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1201 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1202 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1203 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1204 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1205 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1206 | Direct Receipts | 598 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1207 | Direct Receipts | 2,824 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1208 | Direct Receipts | 666 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1209 | Direct Receipts | 1,393 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1210 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1211 | Direct Receipts | 582 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1212 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1213 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1214 | Direct Receipts | 161 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1215 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1216 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1217 | Direct Receipts | 4,548 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1218 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1219 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1220 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1221 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1222 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1223 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1224 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1225 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1226 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1227 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1228 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1230 | Direct Receipts | 867 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1231 | Direct Receipts | 698 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1232 | Direct Receipts | 811 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1233 | Direct Receipts | 436 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1234 | Direct Receipts | 676 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1235 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1236 | Direct Receipts | 554 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1237 | Direct Receipts | 594 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1238 | Direct Receipts | 1,019 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1239 | Direct Receipts | 1,548 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1240 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1241 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1242 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1243 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1244 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1245 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1246 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1247 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:16:48 AM. |