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/730 | Direct Receipts | 15,000 | 08/03/2022 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/731 | Direct Receipts | 595 | 08/03/2022 | OWN/2021-22/P/62 | Expenditures | 9,000 | |||||||
16/03/2022 | OWN/2021-22/R/732 | Direct Receipts | 376 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 105,000 | |||||||
16/03/2022 | OWN/2021-22/R/733 | Direct Receipts | 925 | 17/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,640 | |||||||
16/03/2022 | OWN/2021-22/R/734 | Direct Receipts | 272 | 17/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/735 | Direct Receipts | 301 | 17/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/736 | Direct Receipts | 299 | 17/03/2022 | OWN/2021-22/P/66 | Expenditures | 5,270 | |||||||
16/03/2022 | OWN/2021-22/R/737 | Direct Receipts | 171 | 17/03/2022 | OWN/2021-22/P/67 | Expenditures | 689 | |||||||
16/03/2022 | OWN/2021-22/R/738 | Direct Receipts | 428 | 17/03/2022 | OWN/2021-22/P/68 | Expenditures | 530 | |||||||
16/03/2022 | OWN/2021-22/R/739 | Direct Receipts | 241 | 18/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/740 | Direct Receipts | 142 | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 72,000 | |||||||
16/03/2022 | OWN/2021-22/R/741 | Direct Receipts | 353 | 23/03/2022 | OWN/2021-22/P/70 | Expenditures | 6,048 | |||||||
16/03/2022 | OWN/2021-22/R/742 | Direct Receipts | 419 | 23/03/2022 | OWN/2021-22/P/71 | Expenditures | 900 | |||||||
16/03/2022 | OWN/2021-22/R/743 | Direct Receipts | 179 | 23/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,200 | |||||||
16/03/2022 | OWN/2021-22/R/744 | Direct Receipts | 252 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 130,000 | |||||||
16/03/2022 | OWN/2021-22/R/745 | Direct Receipts | 325 | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 50,700 | |||||||
16/03/2022 | OWN/2021-22/R/746 | Direct Receipts | 188 | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 11,500 | |||||||
16/03/2022 | OWN/2021-22/R/747 | Direct Receipts | 604 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,665 | |||||||
16/03/2022 | OWN/2021-22/R/748 | Direct Receipts | 364 | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 18,020 | |||||||
16/03/2022 | OWN/2021-22/R/749 | Direct Receipts | 194 | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 24,000 | |||||||
16/03/2022 | OWN/2021-22/R/750 | Direct Receipts | 490 | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 72,000 | |||||||
16/03/2022 | OWN/2021-22/R/751 | Direct Receipts | 390 | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 90,000 | |||||||
16/03/2022 | OWN/2021-22/R/752 | Direct Receipts | 465 | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 50,700 | |||||||
16/03/2022 | OWN/2021-22/R/753 | Direct Receipts | 216 | 31/03/2022 | XVFC/2021-22/P/30 | Expenditures | 130,000 | |||||||
16/03/2022 | OWN/2021-22/R/754 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/755 | Direct Receipts | 283 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/756 | Direct Receipts | 143 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/757 | Direct Receipts | 160 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/758 | Direct Receipts | 445 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/759 | Direct Receipts | 193 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/760 | Direct Receipts | 290 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/761 | Direct Receipts | 463 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/762 | Direct Receipts | 460 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/763 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/764 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/765 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/766 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/767 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/768 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/769 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/770 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/771 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/772 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/773 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/774 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/775 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/776 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/777 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/778 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/779 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/780 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/781 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/782 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/783 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/784 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/785 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/786 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/787 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/788 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/789 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/790 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/791 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/792 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/793 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/794 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/795 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/796 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/797 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/798 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/799 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/800 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/801 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/802 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/803 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/804 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/805 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/806 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/807 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/808 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/809 | Direct Receipts | 590 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/810 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 130,000 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 50,700 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 72,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/811 | Direct Receipts | 5,208 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/812 | Direct Receipts | 272 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/813 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/814 | Direct Receipts | 13,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/815 | Direct Receipts | 1,364 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 12,529.72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:33:58 AM. |