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.) |
01/01/2022 | OWN/2021-22/R/478 | Direct Receipts | 200 | 01/01/2022 | OWN/2021-22/P/520 | Expenditures | 2,410 | |||||||
01/01/2022 | OWN/2021-22/R/479 | Direct Receipts | 1,000 | 03/01/2022 | OWN/2021-22/P/500 | Expenditures | 600 | |||||||
01/01/2022 | OWN/2021-22/R/507 | Direct Receipts | 4,700 | 03/01/2022 | OWN/2021-22/P/521 | Expenditures | 179 | |||||||
03/01/2022 | OWN/2021-22/R/480 | Direct Receipts | 500 | 04/01/2022 | OWN/2021-22/P/501 | Expenditures | 38 | |||||||
03/01/2022 | OWN/2021-22/R/508 | Direct Receipts | 969 | 04/01/2022 | OWN/2021-22/P/522 | Expenditures | 346 | |||||||
04/01/2022 | OWN/2021-22/R/481 | Direct Receipts | 3,000 | 05/01/2022 | OWN/2021-22/P/502 | Expenditures | 1,200 | |||||||
04/01/2022 | OWN/2021-22/R/509 | Direct Receipts | 5,000 | 05/01/2022 | OWN/2021-22/P/523 | Expenditures | 1,000 | |||||||
05/01/2022 | OWN/2021-22/R/482 | Direct Receipts | 1,339 | 06/01/2022 | OWN/2021-22/P/503 | Expenditures | 15,500 | |||||||
05/01/2022 | OWN/2021-22/R/483 | Direct Receipts | 3,000 | 06/01/2022 | OWN/2021-22/P/504 | Expenditures | 1,050 | |||||||
05/01/2022 | OWN/2021-22/R/510 | Direct Receipts | 1,088 | 06/01/2022 | OWN/2021-22/P/524 | Expenditures | 39,530 | |||||||
05/01/2022 | OWN/2021-22/R/511 | Direct Receipts | 1,297 | 06/01/2022 | OWN/2021-22/P/525 | Expenditures | 44,500 | |||||||
05/01/2022 | OWN/2021-22/R/512 | Direct Receipts | 8,200 | 06/01/2022 | OWN/2021-22/P/526 | Expenditures | 1,580 | |||||||
06/01/2022 | OWN/2021-22/R/484 | Direct Receipts | 4,000 | 06/01/2022 | OWN/2021-22/P/527 | Expenditures | 4,000 | |||||||
06/01/2022 | OWN/2021-22/R/485 | Direct Receipts | 900 | 06/01/2022 | OWN/2021-22/P/528 | Expenditures | 6,000 | |||||||
06/01/2022 | OWN/2021-22/R/513 | Direct Receipts | 862 | 07/01/2022 | OWN/2021-22/P/505 | Expenditures | 1,150 | |||||||
06/01/2022 | OWN/2021-22/R/514 | Direct Receipts | 12,400 | 08/01/2022 | OWN/2021-22/P/506 | Expenditures | 900 | |||||||
07/01/2022 | OWN/2021-22/R/486 | Direct Receipts | 2,029 | 08/01/2022 | OWN/2021-22/P/529 | Expenditures | 2,000 | |||||||
07/01/2022 | OWN/2021-22/R/487 | Direct Receipts | 5,000 | 11/01/2022 | OWN/2021-22/P/507 | Expenditures | 850 | |||||||
07/01/2022 | OWN/2021-22/R/515 | Direct Receipts | 1,143 | 12/01/2022 | OWN/2021-22/P/508 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/516 | Direct Receipts | 10,200 | 12/01/2022 | OWN/2021-22/P/530 | Expenditures | 40,000 | |||||||
08/01/2022 | OWN/2021-22/R/517 | Direct Receipts | 2,354 | 12/01/2022 | OWN/2021-22/P/531 | Expenditures | 5.9 | |||||||
10/01/2022 | OWN/2021-22/R/488 | Direct Receipts | 500 | 12/01/2022 | OWN/2021-22/P/532 | Expenditures | 2,920 | |||||||
10/01/2022 | OWN/2021-22/R/518 | Direct Receipts | 829 | 13/01/2022 | OWN/2021-22/P/509 | Expenditures | 600 | |||||||
11/01/2022 | OWN/2021-22/R/489 | Direct Receipts | 500 | 13/01/2022 | OWN/2021-22/P/533 | Expenditures | 29.5 | |||||||
11/01/2022 | OWN/2021-22/R/519 | Direct Receipts | 777 | 14/01/2022 | OWN/2021-22/P/534 | Expenditures | 29.5 | |||||||
12/01/2022 | OWN/2021-22/R/490 | Direct Receipts | 2,901 | 15/01/2022 | OWN/2021-22/P/535 | Expenditures | 2,410 | |||||||
12/01/2022 | OWN/2021-22/R/520 | Direct Receipts | 16,000 | 17/01/2022 | OWN/2021-22/P/536 | Expenditures | 29.5 | |||||||
13/01/2022 | OWN/2021-22/R/491 | Direct Receipts | 1,500 | 17/01/2022 | XVFC/2021-22/P/30 | Expenditures | 146,930 | |||||||
13/01/2022 | OWN/2021-22/R/521 | Direct Receipts | 2,800 | 17/01/2022 | XVFC/2021-22/P/31 | Expenditures | 111,140 | |||||||
13/01/2022 | OWN/2021-22/R/522 | Direct Receipts | 339 | 17/01/2022 | XVFC/2021-22/P/32 | Expenditures | 70,000 | |||||||
14/01/2022 | OWN/2021-22/R/523 | Direct Receipts | 6,600 | 17/01/2022 | XVFC/2021-22/P/33 | Expenditures | 50,000 | |||||||
14/01/2022 | OWN/2021-22/R/524 | Direct Receipts | 1,865 | 17/01/2022 | XVFC/2021-22/P/34 | Expenditures | 38,400 | |||||||
15/01/2022 | OWN/2021-22/R/492 | Direct Receipts | 1,500 | 17/01/2022 | XVFC/2021-22/P/35 | Expenditures | 25,600 | |||||||
15/01/2022 | OWN/2021-22/R/525 | Direct Receipts | 2,700 | 17/01/2022 | XVFC/2021-22/P/36 | Expenditures | 30,000 | |||||||
17/01/2022 | OWN/2021-22/R/493 | Direct Receipts | 900 | 17/01/2022 | XVFC/2021-22/P/37 | Expenditures | 20,000 | |||||||
17/01/2022 | OWN/2021-22/R/494 | Direct Receipts | 2,100 | 17/01/2022 | XVFC/2021-22/P/38 | Expenditures | 12,000 | |||||||
17/01/2022 | OWN/2021-22/R/526 | Direct Receipts | 1,287 | 18/01/2022 | OWN/2021-22/P/510 | Expenditures | 900 | |||||||
17/01/2022 | OWN/2021-22/R/527 | Direct Receipts | 3,000 | 18/01/2022 | OWN/2021-22/P/537 | Expenditures | 8,260 | |||||||
18/01/2022 | OWN/2021-22/R/495 | Direct Receipts | 500 | 18/01/2022 | OWN/2021-22/P/538 | Expenditures | 29.5 | |||||||
18/01/2022 | OWN/2021-22/R/528 | Direct Receipts | 3,750 | 18/01/2022 | OWN/2021-22/P/539 | Expenditures | 1,000 | |||||||
19/01/2022 | OWN/2021-22/R/496 | Direct Receipts | 1,500 | 18/01/2022 | OWN/2021-22/P/540 | Expenditures | 235 | |||||||
19/01/2022 | OWN/2021-22/R/529 | Direct Receipts | 3,485 | 19/01/2022 | OWN/2021-22/P/541 | Expenditures | 2,000 | |||||||
19/01/2022 | OWN/2021-22/R/530 | Direct Receipts | 3,500 | 19/01/2022 | OWN/2021-22/P/542 | Expenditures | 29.5 | |||||||
20/01/2022 | OWN/2021-22/R/497 | Direct Receipts | 2,000 | 20/01/2022 | OWN/2021-22/P/511 | Expenditures | 8,266 | |||||||
20/01/2022 | OWN/2021-22/R/498 | Direct Receipts | 1,874 | 20/01/2022 | OWN/2021-22/P/512 | Expenditures | 7,200 | |||||||
20/01/2022 | OWN/2021-22/R/531 | Direct Receipts | 839 | 20/01/2022 | OWN/2021-22/P/543 | Expenditures | 280 | |||||||
20/01/2022 | OWN/2021-22/R/532 | Direct Receipts | 2,000 | 20/01/2022 | OWN/2021-22/P/544 | Expenditures | 1,860 | |||||||
21/01/2022 | OWN/2021-22/R/499 | Direct Receipts | 1,500 | 20/01/2022 | OWN/2021-22/P/545 | Expenditures | 29.5 | |||||||
21/01/2022 | OWN/2021-22/R/500 | Direct Receipts | 150 | 21/01/2022 | OWN/2021-22/P/546 | Expenditures | 29.5 | |||||||
21/01/2022 | OWN/2021-22/R/533 | Direct Receipts | 4,830 | 21/01/2022 | OWN/2021-22/P/547 | Expenditures | 820 | |||||||
21/01/2022 | OWN/2021-22/R/534 | Direct Receipts | 4,700 | 21/01/2022 | OWN/2021-22/P/548 | Expenditures | 180 | |||||||
22/01/2022 | OWN/2021-22/R/535 | Direct Receipts | 260 | 21/01/2022 | XVFC/2021-22/P/39 | Expenditures | 87,000 | |||||||
22/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 87,000 | 21/01/2022 | XVFC/2021-22/P/40 | Expenditures | 87,000 | |||||||
24/01/2022 | OWN/2021-22/R/501 | Direct Receipts | 12,742 | 22/01/2022 | OWN/2021-22/P/549 | Expenditures | 2,200 | |||||||
24/01/2022 | OWN/2021-22/R/536 | Direct Receipts | 17,681 | 22/01/2022 | XVFC/2021-22/P/41 | Expenditures | 94,416 | |||||||
25/01/2022 | OWN/2021-22/R/502 | Direct Receipts | 4,000 | 22/01/2022 | XVFC/2021-22/P/42 | Expenditures | 31,406 | |||||||
25/01/2022 | OWN/2021-22/R/537 | Direct Receipts | 10,000 | 24/01/2022 | OWN/2021-22/P/513 | Expenditures | 5,000 | |||||||
26/01/2022 | OWN/2021-22/R/538 | Direct Receipts | 250 | 24/01/2022 | OWN/2021-22/P/550 | Expenditures | 10,500 | |||||||
27/01/2022 | OWN/2021-22/R/503 | Direct Receipts | 7,000 | 24/01/2022 | OWN/2021-22/P/551 | Expenditures | 2,700 | |||||||
27/01/2022 | OWN/2021-22/R/539 | Direct Receipts | 8,100 | 25/01/2022 | OWN/2021-22/P/514 | Expenditures | 29.5 | |||||||
28/01/2022 | OWN/2021-22/R/540 | Direct Receipts | 3,660 | 25/01/2022 | OWN/2021-22/P/515 | Expenditures | 4,000 | |||||||
29/01/2022 | OWN/2021-22/R/504 | Direct Receipts | 1,150 | 25/01/2022 | OWN/2021-22/P/552 | Expenditures | 1,000 | |||||||
29/01/2022 | OWN/2021-22/R/541 | Direct Receipts | 10,000 | 25/01/2022 | OWN/2021-22/P/553 | Expenditures | 29.5 | |||||||
31/01/2022 | OWN/2021-22/R/505 | Direct Receipts | 2,500 | 25/01/2022 | OWN/2021-22/P/554 | Expenditures | 950 | |||||||
31/01/2022 | OWN/2021-22/R/506 | Direct Receipts | 172 | 25/01/2022 | OWN/2021-22/P/555 | Expenditures | 9,800 | |||||||
31/01/2022 | OWN/2021-22/R/542 | Direct Receipts | 6,300 | 26/01/2022 | OWN/2021-22/P/556 | Expenditures | 2,561 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/516 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/517 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/557 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/558 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/559 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/560 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/561 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/562 | Expenditures | 312 | ||||||||||
Direct Receipts | 27/01/2022 | TSC/2021-22/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/518 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/563 | Expenditures | 3,065 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/519 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/564 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/565 | Expenditures | 501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:53:28 PM. |