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/137 | Direct Receipts | 1,750 | 03/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,200 | 01/03/2022 | OWN/2021-22/C/67 | 1,325 | ||||
02/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 5,492 | 04/03/2022 | OWN/2021-22/P/107 | Expenditures | 20,200 | 01/03/2022 | OWN/2021-22/C/82 | 4,057 | ||||
03/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 475 | 04/03/2022 | OWN/2021-22/P/123 | Expenditures | 15,740 | 02/03/2022 | OWN/2021-22/C/68 | 1,750 | ||||
03/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 4,306 | 10/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,700 | 02/03/2022 | OWN/2021-22/C/83 | 5,492 | ||||
04/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,450 | 10/03/2022 | OWN/2021-22/P/113 | Expenditures | 9,000 | 03/03/2022 | OWN/2021-22/C/69 | 475 | ||||
04/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 5,713 | 12/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,406 | 03/03/2022 | OWN/2021-22/C/84 | 4,306 | ||||
09/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 10,347 | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 96,000 | 04/03/2022 | OWN/2021-22/C/70 | 1,450 | ||||
09/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 400 | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 29,600 | 04/03/2022 | OWN/2021-22/C/85 | 5,713 | ||||
10/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 12,232 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 1,417 | 09/03/2022 | OWN/2021-22/C/104 | 400 | ||||
10/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 6,825 | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 161,805 | 09/03/2022 | OWN/2021-22/C/86 | 10,347 | ||||
11/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 6,100 | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 3,517 | 11/03/2022 | OWN/2021-22/C/105 | 6,825 | ||||
12/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 12,754 | 12/03/2022 | XVFC/2021-22/P/27 | Expenditures | 3,517 | 11/03/2022 | OWN/2021-22/C/87 | 12,232 | ||||
12/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 2,425 | 12/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,616 | 12/03/2022 | OWN/2021-22/C/88 | 6,100 | ||||
13/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,423 | 12/03/2022 | XVFC/2021-22/P/29 | Expenditures | 79,400 | 13/03/2022 | OWN/2021-22/C/106 | 2,425 | ||||
13/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,417 | 12/03/2022 | XVFC/2021-22/P/30 | Expenditures | 28,000 | 13/03/2022 | OWN/2021-22/C/89 | 12,754 | ||||
13/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,517 | 12/03/2022 | XVFC/2021-22/P/31 | Expenditures | 1,254 | 14/03/2022 | OWN/2021-22/C/107 | 4,050 | ||||
13/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 96,000 | 12/03/2022 | XVFC/2021-22/P/32 | Expenditures | 96,000 | 14/03/2022 | OWN/2021-22/C/90 | 13,105 | ||||
13/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,616 | 12/03/2022 | XVFC/2021-22/P/33 | Expenditures | 29,000 | 16/03/2022 | OWN/2021-22/C/108 | 1,600 | ||||
13/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 29,600 | 12/03/2022 | XVFC/2021-22/P/34 | Expenditures | 1,423 | 16/03/2022 | OWN/2021-22/C/109 | 2,525 | ||||
13/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 28,000 | 20/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,300 | 16/03/2022 | OWN/2021-22/C/91 | 6,550 | ||||
13/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,254 | 22/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,200 | 17/03/2022 | OWN/2021-22/C/110 | 3,550 | ||||
13/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 79,400 | 27/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,000 | 17/03/2022 | OWN/2021-22/C/92 | 6,513 | ||||
13/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 3,517 | 27/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,970 | 17/03/2022 | OWN/2021-22/C/93 | 9,720 | ||||
13/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 29,000 | 28/03/2022 | OWN/2021-22/P/118 | Expenditures | 20,000 | 19/03/2022 | OWN/2021-22/C/111 | 3,743 | ||||
13/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 96,000 | 28/03/2022 | OWN/2021-22/P/119 | Expenditures | 8,825 | 19/03/2022 | OWN/2021-22/C/94 | 7,469 | ||||
13/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 161,805 | 28/03/2022 | OWN/2021-22/P/120 | Expenditures | 10,421 | 20/03/2022 | OWN/2021-22/C/112 | 1,100 | ||||
14/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 13,105 | 28/03/2022 | OWN/2021-22/P/121 | Expenditures | 10,427 | 20/03/2022 | OWN/2021-22/C/95 | 9,863 | ||||
14/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 4,050 | 28/03/2022 | OWN/2021-22/P/122 | Expenditures | 8,827 | 21/03/2022 | OWN/2021-22/C/113 | 1,375 | ||||
15/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 6,550 | 30/03/2022 | FFC/2021-22/P/10 | Expenditures | 90,000 | 21/03/2022 | OWN/2021-22/C/96 | 9,075 | ||||
15/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,600 | 30/03/2022 | FFC/2021-22/P/11 | Expenditures | 27,000 | 23/03/2022 | OWN/2021-22/C/114 | 4,350 | ||||
16/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 6,513 | 30/03/2022 | FFC/2021-22/P/12 | Expenditures | 5,881 | 23/03/2022 | OWN/2021-22/C/97 | 15,059 | ||||
16/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,525 | 30/03/2022 | FFC/2021-22/P/13 | Expenditures | 12,222 | 24/03/2022 | OWN/2021-22/C/115 | 6,441 | ||||
17/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 9,720 | 30/03/2022 | FFC/2021-22/P/6 | Expenditures | 47,522 | 24/03/2022 | OWN/2021-22/C/116 | 875 | ||||
17/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 3,550 | 30/03/2022 | FFC/2021-22/P/7 | Expenditures | 8,400 | 24/03/2022 | OWN/2021-22/C/98 | 6,325 | ||||
18/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 7,469 | 30/03/2022 | FFC/2021-22/P/8 | Expenditures | 60,726 | 24/03/2022 | OWN/2021-22/C/99 | 3,249 | ||||
18/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 3,743 | 30/03/2022 | FFC/2021-22/P/9 | Expenditures | 18,177 | 25/03/2022 | OWN/2021-22/C/100 | 600 | ||||
19/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 12,163 | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 23,520 | 26/03/2022 | OWN/2021-22/C/101 | 5,989 | ||||
19/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,100 | 31/03/2022 | FFC/2021-22/P/14 | Expenditures | 12,198 | 26/03/2022 | OWN/2021-22/C/117 | 2,975 | ||||
20/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 9,075 | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 6,026 | 28/03/2022 | OWN/2021-22/C/102 | 8,137 | ||||
20/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,375 | 31/03/2022 | FFC/2021-22/P/16 | Expenditures | 302,582 | 28/03/2022 | OWN/2021-22/C/118 | 2,875 | ||||
21/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 15,059 | 31/03/2022 | XVFC/2021-22/P/46 | Expenditures | 29,600 | 29/03/2022 | OWN/2021-22/C/103 | 17,463 | ||||
21/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 4,350 | 31/03/2022 | XVFC/2021-22/P/47 | Expenditures | 96,000 | 29/03/2022 | OWN/2021-22/C/119 | 4,925 | ||||
22/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 6,325 | 31/03/2022 | XVFC/2021-22/P/48 | Expenditures | 1,417 | 30/03/2022 | OWN/2021-22/C/120 | 1,100 | ||||
22/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 6,441 | 31/03/2022 | XVFC/2021-22/P/49 | Expenditures | 2,886 | 30/03/2022 | OWN/2021-22/C/121 | 38,109 | ||||
23/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 3,249 | 31/03/2022 | XVFC/2021-22/P/50 | Expenditures | 5,000 | 30/03/2022 | OWN/2021-22/C/122 | 3,517 | ||||
23/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 875 | 31/03/2022 | XVFC/2021-22/P/51 | Expenditures | 3,517 | |||||||
24/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 600 | 31/03/2022 | XVFC/2021-22/P/52 | Expenditures | 3,517 | |||||||
26/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 5,989 | 31/03/2022 | XVFC/2021-22/P/53 | Expenditures | 1,843 | |||||||
26/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 27,306 | 31/03/2022 | XVFC/2021-22/P/54 | Expenditures | 161,805 | |||||||
26/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,975 | 31/03/2022 | XVFC/2021-22/P/55 | Expenditures | 5,200 | |||||||
27/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 135,082 | 31/03/2022 | XVFC/2021-22/P/56 | Expenditures | 79,400 | |||||||
27/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 11,808 | 31/03/2022 | XVFC/2021-22/P/57 | Expenditures | 1,254 | |||||||
27/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 2,875 | 31/03/2022 | XVFC/2021-22/P/58 | Expenditures | 3,244 | |||||||
28/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 17,463 | 31/03/2022 | XVFC/2021-22/P/59 | Expenditures | 28,000 | |||||||
28/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 4,925 | 31/03/2022 | XVFC/2021-22/P/60 | Expenditures | 29,000 | |||||||
29/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,100 | 31/03/2022 | XVFC/2021-22/P/61 | Expenditures | 96,000 | |||||||
30/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 3,900 | 31/03/2022 | XVFC/2021-22/P/62 | Expenditures | 1,423 | |||||||
30/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 13,030 | 31/03/2022 | XVFC/2021-22/P/63 | Expenditures | 2,886 | |||||||
31/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 11,300 | 31/03/2022 | XVFC/2021-22/P/64 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 118,233 | 31/03/2022 | XVFC/2021-22/P/65 | Expenditures | 35,000 | |||||||
31/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 28,000 | 31/03/2022 | XVFC/2021-22/P/66 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 161,805 | 31/03/2022 | XVFC/2021-22/P/67 | Expenditures | 99,427 | |||||||
31/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 1,254 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 1,423 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 3,517 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 99,427 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 1,417 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 29,600 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 79,400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 96,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 2,886 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 96,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 3,244 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 1,843 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 2,886 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 3,517 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 29,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:11:33 AM. |