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/134 | Direct Receipts | 41,167 | 02/03/2022 | OWN/2021-22/P/481 | Expenditures | 6,200 | 01/03/2022 | XVFC/2021-22/C/1 | 1,387,682 | ||||
02/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 8,617 | 02/03/2022 | OWN/2021-22/P/482 | Expenditures | 10,890 | 01/03/2022 | XVFC/2021-22/C/2 | 1,084,143 | ||||
02/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 7,150 | 02/03/2022 | OWN/2021-22/P/483 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,344,665 | 02/03/2022 | OWN/2021-22/P/484 | Expenditures | 5,500 | |||||||
07/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,220 | 02/03/2022 | OWN/2021-22/P/485 | Expenditures | 1,135 | |||||||
07/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 3,590 | 02/03/2022 | OWN/2021-22/P/486 | Expenditures | 9,098 | |||||||
07/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 160 | 02/03/2022 | OWN/2021-22/P/487 | Expenditures | 4,500 | |||||||
07/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,340,915 | 02/03/2022 | OWN/2021-22/P/488 | Expenditures | 15,720 | |||||||
07/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,220 | 02/03/2022 | OWN/2021-22/P/489 | Expenditures | 51,010 | |||||||
09/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 50,563 | 02/03/2022 | OWN/2021-22/P/491 | Expenditures | 8,580 | |||||||
09/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 10,298 | 07/03/2022 | OWN/2021-22/P/490 | Expenditures | 25,000 | |||||||
14/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 4,000 | 07/03/2022 | OWN/2021-22/P/492 | Expenditures | 14,600 | |||||||
14/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,967 | 07/03/2022 | OWN/2021-22/P/493 | Expenditures | 3,500 | |||||||
14/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 65,450 | 07/03/2022 | OWN/2021-22/P/494 | Expenditures | 4,000 | |||||||
16/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 86,207 | 07/03/2022 | OWN/2021-22/P/495 | Expenditures | 4,000 | |||||||
21/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 15,000 | 07/03/2022 | OWN/2021-22/P/496 | Expenditures | 2,250 | |||||||
21/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 8,290 | 07/03/2022 | OWN/2021-22/P/497 | Expenditures | 16,287 | |||||||
25/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 19,748 | 07/03/2022 | OWN/2021-22/P/498 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 5,706 | 07/03/2022 | OWN/2021-22/P/499 | Expenditures | 1,015 | |||||||
28/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 8,692 | 07/03/2022 | OWN/2021-22/P/500 | Expenditures | 7,500 | |||||||
28/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,160 | 08/03/2022 | XVFC/2021-22/P/1 | Expenditures | 47,200 | |||||||
29/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 13,472 | 08/03/2022 | XVFC/2021-22/P/2 | Expenditures | 159,200 | |||||||
29/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,080 | 08/03/2022 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
29/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,300 | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 45,754 | |||||||
30/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 40,000 | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 90,342 | |||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,778 | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 45,000 | |||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 8,360 | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 16,599 | |||||||
31/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,512,929 | 09/03/2022 | OWN/2021-22/P/501 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/502 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/503 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/504 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/505 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/506 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/507 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/508 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/509 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/510 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/511 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/512 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/513 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/515 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/516 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/517 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/518 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 45,733 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 46,882 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 66,424 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 35,347 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/520 | Expenditures | 22,632 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/521 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/522 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/523 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/514 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/519 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/19 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/21 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 29,709 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/25 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/26 | Expenditures | 33,930 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/524 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/525 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/526 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/527 | Expenditures | 41,795 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/528 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/529 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/530 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/531 | Expenditures | 6,045 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/532 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/533 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/534 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/535 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/536 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/537 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/538 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/539 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/540 | Expenditures | 6,454 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/541 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/542 | Expenditures | 8,421 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/543 | Expenditures | 5,546 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/544 | Expenditures | 160 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/545 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/546 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/547 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/548 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/549 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/550 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/551 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/552 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/553 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/554 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/555 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/556 | Expenditures | 3,149 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/557 | Expenditures | 177,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/558 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/559 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/560 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/561 | Expenditures | 4,947 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/562 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/563 | Expenditures | 5,251 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/564 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/565 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/566 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/567 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/568 | Expenditures | 82,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:19:39 PM. |