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.) |
08/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 3,600 | 08/03/2022 | OWN/2021-22/P/472 | Expenditures | 16,626 | 10/03/2022 | XVFC/2021-22/C/1 | 906,439 | ||||
08/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 6,200 | 08/03/2022 | OWN/2021-22/P/473 | Expenditures | 1,900 | 10/03/2022 | XVFC/2021-22/C/2 | 1,824,990 | ||||
08/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 1,200 | 08/03/2022 | OWN/2021-22/P/474 | Expenditures | 2,600 | |||||||
08/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 21,505 | 08/03/2022 | OWN/2021-22/P/475 | Expenditures | 10,800 | |||||||
08/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 8,000 | 08/03/2022 | OWN/2021-22/P/476 | Expenditures | 6,300 | |||||||
08/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 338 | 08/03/2022 | OWN/2021-22/P/477 | Expenditures | 1,200 | |||||||
08/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 8,400 | 08/03/2022 | OWN/2021-22/P/478 | Expenditures | 250 | |||||||
08/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 6,328 | 08/03/2022 | OWN/2021-22/P/479 | Expenditures | 3,400 | |||||||
08/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 1,200 | 08/03/2022 | OWN/2021-22/P/480 | Expenditures | 1,200 | |||||||
08/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 9,600 | 08/03/2022 | OWN/2021-22/P/481 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 1,173 | 08/03/2022 | OWN/2021-22/P/482 | Expenditures | 9,526 | |||||||
08/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 1,821 | 08/03/2022 | OWN/2021-22/P/483 | Expenditures | 550 | |||||||
08/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 11,173 | 08/03/2022 | OWN/2021-22/P/484 | Expenditures | 30,680 | |||||||
08/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 1,996 | 08/03/2022 | OWN/2021-22/P/485 | Expenditures | 220,726 | |||||||
08/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 220,982 | 08/03/2022 | OWN/2021-22/P/486 | Expenditures | 13,500 | |||||||
08/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 30,680 | 08/03/2022 | OWN/2021-22/P/487 | Expenditures | 43,532 | |||||||
08/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 8,672 | 08/03/2022 | OWN/2021-22/P/488 | Expenditures | 1,640 | |||||||
08/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 4,793 | 08/03/2022 | OWN/2021-22/P/489 | Expenditures | 177,679 | |||||||
08/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 4,576 | 08/03/2022 | OWN/2021-22/P/490 | Expenditures | 8,300 | |||||||
08/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 228,514 | 08/03/2022 | XVFC/2021-22/P/75 | Expenditures | 32,850 | |||||||
08/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 1,715 | 08/03/2022 | XVFC/2021-22/P/76 | Expenditures | 4,511 | |||||||
08/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 8,057 | 08/03/2022 | XVFC/2021-22/P/77 | Expenditures | 70,000 | |||||||
08/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 10,600 | 08/03/2022 | XVFC/2021-22/P/78 | Expenditures | 31,000 | |||||||
09/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,511 | 08/03/2022 | XVFC/2021-22/P/79 | Expenditures | 45,625 | |||||||
09/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 36,340 | 08/03/2022 | XVFC/2021-22/P/80 | Expenditures | 36,340 | |||||||
09/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 31,000 | 08/03/2022 | XVFC/2021-22/P/81 | Expenditures | 71,000 | |||||||
09/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 76,500 | 08/03/2022 | XVFC/2021-22/P/82 | Expenditures | 76,500 | |||||||
09/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 70,000 | 12/03/2022 | OWN/2021-22/P/505 | Expenditures | 11,262 | |||||||
09/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 71,000 | 12/03/2022 | OWN/2021-22/P/506 | Expenditures | 700 | |||||||
09/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 45,625 | 12/03/2022 | OWN/2021-22/P/507 | Expenditures | 260 | |||||||
09/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 32,850 | 14/03/2022 | OWN/2021-22/P/491 | Expenditures | 1,000 | |||||||
09/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 4,511 | 14/03/2022 | OWN/2021-22/P/492 | Expenditures | 4,000 | |||||||
12/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 6,187 | 14/03/2022 | OWN/2021-22/P/508 | Expenditures | 37,770 | |||||||
12/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 3,477 | 15/03/2022 | OWN/2021-22/P/493 | Expenditures | 12,507 | |||||||
12/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 2,064 | 15/03/2022 | OWN/2021-22/P/509 | Expenditures | 10,030 | |||||||
12/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 1,832 | 16/03/2022 | OWN/2021-22/P/494 | Expenditures | 12,240 | |||||||
14/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 3,200 | 16/03/2022 | OWN/2021-22/P/510 | Expenditures | 300 | |||||||
14/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 3,300 | 17/03/2022 | OWN/2021-22/P/495 | Expenditures | 4,800 | |||||||
14/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 3,600 | 17/03/2022 | OWN/2021-22/P/511 | Expenditures | 300 | |||||||
14/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 17,805 | 19/03/2022 | OWN/2021-22/P/496 | Expenditures | 8,600 | |||||||
14/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 13,908 | 19/03/2022 | OWN/2021-22/P/512 | Expenditures | 1,476 | |||||||
15/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 12,507 | 21/03/2022 | OWN/2021-22/P/497 | Expenditures | 11,302 | |||||||
15/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 23,549 | 21/03/2022 | OWN/2021-22/P/513 | Expenditures | 2,300 | |||||||
16/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 2,400 | 22/03/2022 | OWN/2021-22/P/498 | Expenditures | 11,000 | |||||||
16/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 8,982 | 22/03/2022 | OWN/2021-22/P/514 | Expenditures | 100 | |||||||
17/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 4,800 | 23/03/2022 | OWN/2021-22/P/499 | Expenditures | 14,662 | |||||||
17/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 11,104 | 23/03/2022 | OWN/2021-22/P/515 | Expenditures | 600 | |||||||
19/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 8,600 | 24/03/2022 | OWN/2021-22/P/516 | Expenditures | 1,700 | |||||||
19/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 12,760 | 25/03/2022 | OWN/2021-22/P/500 | Expenditures | 4,290 | |||||||
20/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 192,659 | 25/03/2022 | OWN/2021-22/P/517 | Expenditures | 300 | |||||||
21/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 7,302 | 26/03/2022 | OWN/2021-22/P/501 | Expenditures | 99,134 | |||||||
21/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 13,157 | 28/03/2022 | OWN/2021-22/P/502 | Expenditures | 1,200 | |||||||
22/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 11,100 | 28/03/2022 | OWN/2021-22/P/518 | Expenditures | 8,900 | |||||||
22/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 13,763 | 29/03/2022 | OWN/2021-22/P/503 | Expenditures | 2,070 | |||||||
23/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 14,662 | 29/03/2022 | OWN/2021-22/P/519 | Expenditures | 9,506 | |||||||
23/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 19,205 | 30/03/2022 | OWN/2021-22/P/504 | Expenditures | 6,400 | |||||||
24/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 18,000 | 30/03/2022 | OWN/2021-22/P/520 | Expenditures | 1,231 | |||||||
24/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 12,820 | 31/03/2022 | OWN/2021-22/P/521 | Expenditures | 337,371 | |||||||
25/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 10,537 | 31/03/2022 | OWN/2021-22/P/522 | Expenditures | 2,037 | |||||||
25/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 5,305 | 31/03/2022 | OWN/2021-22/P/523 | Expenditures | 75,100 | |||||||
28/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 18,904 | 31/03/2022 | OWN/2021-22/P/524 | Expenditures | 30 | |||||||
28/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 8,806 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 11,600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 11,428 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 27,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 40,819 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 128,258 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 85,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:51:45 PM. |