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.) |
01/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 81 | 02/03/2022 | OWN/2021-22/P/478 | Expenditures | 3,100 | 05/03/2022 | OWN/2021-22/C/48 | 1,000 | ||||
02/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 1,172 | 02/03/2022 | OWN/2021-22/P/479 | Expenditures | 300 | |||||||
02/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 2,000 | 02/03/2022 | OWN/2021-22/P/480 | Expenditures | 1,050 | |||||||
02/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 300 | 02/03/2022 | OWN/2021-22/P/481 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 2,486 | 02/03/2022 | OWN/2021-22/P/482 | Expenditures | 430 | |||||||
02/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 2,500 | 02/03/2022 | OWN/2021-22/P/483 | Expenditures | 500 | |||||||
04/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 777 | 02/03/2022 | OWN/2021-22/P/522 | Expenditures | 2,000 | |||||||
04/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 900 | 02/03/2022 | OWN/2021-22/P/523 | Expenditures | 330 | |||||||
05/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 5,370 | 04/03/2022 | OWN/2021-22/P/524 | Expenditures | 1,100 | |||||||
05/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 2,500 | 05/03/2022 | OWN/2021-22/P/484 | Expenditures | 4,580 | |||||||
05/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 4,290 | 05/03/2022 | OWN/2021-22/P/485 | Expenditures | 4,000 | |||||||
09/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 3,163 | 05/03/2022 | OWN/2021-22/P/525 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 200 | 05/03/2022 | OWN/2021-22/P/526 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 2,325 | 09/03/2022 | OWN/2021-22/P/486 | Expenditures | 3,500 | |||||||
10/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 1,150 | 09/03/2022 | OWN/2021-22/P/527 | Expenditures | 1,200 | |||||||
10/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 4,000 | 09/03/2022 | OWN/2021-22/P/528 | Expenditures | 1,900 | |||||||
10/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 500 | 10/03/2022 | OWN/2021-22/P/487 | Expenditures | 500 | |||||||
14/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 535 | 10/03/2022 | OWN/2021-22/P/488 | Expenditures | 600 | |||||||
14/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 3,000 | 12/03/2022 | XVFC/2021-22/P/100 | Expenditures | 50,000 | |||||||
14/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 600 | 12/03/2022 | XVFC/2021-22/P/101 | Expenditures | 50,000 | |||||||
14/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 1,000 | 12/03/2022 | XVFC/2021-22/P/102 | Expenditures | 40,000 | |||||||
15/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 2,150 | 12/03/2022 | XVFC/2021-22/P/103 | Expenditures | 26,800 | |||||||
15/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 1,500 | 12/03/2022 | XVFC/2021-22/P/98 | Expenditures | 50,000 | |||||||
17/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 4,500 | 12/03/2022 | XVFC/2021-22/P/99 | Expenditures | 50,000 | |||||||
17/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 200 | 14/03/2022 | OWN/2021-22/P/489 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 500 | 14/03/2022 | OWN/2021-22/P/490 | Expenditures | 300 | |||||||
17/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 911 | 14/03/2022 | OWN/2021-22/P/491 | Expenditures | 2,300 | |||||||
21/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 6,141 | 14/03/2022 | OWN/2021-22/P/529 | Expenditures | 2,100 | |||||||
21/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 3,000 | 15/03/2022 | OWN/2021-22/P/492 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/493 | Expenditures | 5,800 | |||||||
21/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 3,000 | 17/03/2022 | OWN/2021-22/P/530 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 1,340 | 17/03/2022 | XVFC/2021-22/P/104 | Expenditures | 72,500 | |||||||
23/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 600 | 17/03/2022 | XVFC/2021-22/P/105 | Expenditures | 44,000 | |||||||
24/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 2,411 | 17/03/2022 | XVFC/2021-22/P/106 | Expenditures | 48,000 | |||||||
24/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 500 | 19/03/2022 | XVFC/2021-22/P/107 | Expenditures | 98,600 | |||||||
24/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 200 | 19/03/2022 | XVFC/2021-22/P/108 | Expenditures | 98,600 | |||||||
24/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 3,600 | 19/03/2022 | XVFC/2021-22/P/109 | Expenditures | 74,800 | |||||||
24/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 1,300 | 19/03/2022 | XVFC/2021-22/P/110 | Expenditures | 68,000 | |||||||
25/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 7,346 | 21/03/2022 | OWN/2021-22/P/494 | Expenditures | 9,200 | |||||||
25/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 3,400 | 21/03/2022 | OWN/2021-22/P/495 | Expenditures | 6,500 | |||||||
25/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 6,200 | 21/03/2022 | OWN/2021-22/P/531 | Expenditures | 3,000 | |||||||
26/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 1,200 | 23/03/2022 | OWN/2021-22/P/496 | Expenditures | 1,300 | |||||||
26/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 1,500 | 23/03/2022 | OWN/2021-22/P/497 | Expenditures | 500 | |||||||
26/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 200 | 23/03/2022 | OWN/2021-22/P/498 | Expenditures | 200 | |||||||
28/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 820 | 24/03/2022 | OWN/2021-22/P/499 | Expenditures | 4,685 | |||||||
28/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 500 | 24/03/2022 | OWN/2021-22/P/500 | Expenditures | 400 | |||||||
29/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 40,664 | 24/03/2022 | OWN/2021-22/P/501 | Expenditures | 1,900 | |||||||
29/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 18,400 | 24/03/2022 | OWN/2021-22/P/532 | Expenditures | 1,900 | |||||||
29/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 19,020 | 24/03/2022 | XVFC/2021-22/P/111 | Expenditures | 43,500 | |||||||
30/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 1,904 | 24/03/2022 | XVFC/2021-22/P/112 | Expenditures | 43,500 | |||||||
30/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 1,200 | 24/03/2022 | XVFC/2021-22/P/113 | Expenditures | 43,500 | |||||||
31/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 656,423 | 24/03/2022 | XVFC/2021-22/P/114 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 300 | 25/03/2022 | OWN/2021-22/P/502 | Expenditures | 10,700 | |||||||
31/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 300 | 25/03/2022 | OWN/2021-22/P/533 | Expenditures | 3,400 | |||||||
31/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 600 | 25/03/2022 | OWN/2021-22/P/534 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 600 | 25/03/2022 | XVFC/2021-22/P/115 | Expenditures | 24,000 | |||||||
31/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 1,500 | 25/03/2022 | XVFC/2021-22/P/116 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 5,100 | 26/03/2022 | OWN/2021-22/P/503 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 3,100 | 26/03/2022 | OWN/2021-22/P/504 | Expenditures | 1,900 | |||||||
31/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 200 | 28/03/2022 | OWN/2021-22/P/505 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 1,650 | 28/03/2022 | OWN/2021-22/P/535 | Expenditures | 350 | |||||||
31/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 30,000 | 29/03/2022 | OWN/2021-22/P/506 | Expenditures | 10,087 | |||||||
31/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 471,375 | 29/03/2022 | OWN/2021-22/P/507 | Expenditures | 21,600 | |||||||
31/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 15,000 | 29/03/2022 | OWN/2021-22/P/508 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 5,000 | 29/03/2022 | OWN/2021-22/P/509 | Expenditures | 6,500 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 90,000 | 29/03/2022 | OWN/2021-22/P/510 | Expenditures | 8,600 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 94,500 | 29/03/2022 | OWN/2021-22/P/511 | Expenditures | 1,900 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 69,000 | 29/03/2022 | OWN/2021-22/P/512 | Expenditures | 4,200 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 24,000 | 29/03/2022 | OWN/2021-22/P/513 | Expenditures | 5,200 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 45,000 | 29/03/2022 | OWN/2021-22/P/536 | Expenditures | 400 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Transfer | 280,000 | 29/03/2022 | OWN/2021-22/P/537 | Expenditures | 250 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Transfer | 265,401 | 29/03/2022 | OWN/2021-22/P/538 | Expenditures | 150 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 24,000 | 29/03/2022 | OWN/2021-22/P/539 | Expenditures | 18,400 | |||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/117 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/118 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/119 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/514 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/120 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/121 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/122 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/515 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/516 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/517 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/518 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/519 | Expenditures | 646,380 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/520 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/521 | Expenditures | 9,936 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/540 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/541 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/542 | Expenditures | 490 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/543 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/544 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/545 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/546 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/547 | Expenditures | 439,100 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/548 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/549 | Expenditures | 41,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/550 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:38:26 AM. |