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/251 | Direct Receipts | 99 | 02/03/2022 | OWN/2021-22/P/124 | Expenditures | 7,600 | 03/03/2022 | XVFC/2021-22/C/2 | 562,702 | ||||
03/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 67 | 02/03/2022 | OWN/2021-22/P/126 | Expenditures | 7,765 | 03/03/2022 | XVFC/2021-22/C/4 | 636,362 | ||||
04/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 5,000 | 04/03/2022 | OWN/2021-22/P/129 | Expenditures | 5,000 | 05/03/2022 | OWN/2021-22/C/49 | 4,600 | ||||
05/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 500 | 04/03/2022 | OWN/2021-22/P/131 | Expenditures | 5,000 | 05/03/2022 | OWN/2021-22/C/50 | 2,500 | ||||
05/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,000 | 05/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,500 | 07/03/2022 | OWN/2021-22/C/51 | 1,100 | ||||
05/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 2,000 | 05/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,000 | 07/03/2022 | OWN/2021-22/C/52 | 2,900 | ||||
05/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 100 | 05/03/2022 | OWN/2021-22/P/130 | Expenditures | 500 | 08/03/2022 | OWN/2021-22/C/53 | 3,000 | ||||
05/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,000 | 21/03/2022 | OWN/2021-22/C/54 | 2,000 | ||||
05/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 2,500 | 11/03/2022 | OWN/2021-22/P/133 | Expenditures | 10,000 | 28/03/2022 | OWN/2021-22/C/55 | 2,200 | ||||
05/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 500 | 12/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,500 | 31/03/2022 | OWN/2021-22/C/56 | 2,700 | ||||
05/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 300 | 16/03/2022 | OWN/2021-22/P/135 | Expenditures | 6,200 | |||||||
05/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 715 | 19/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,600 | |||||||
05/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,500 | 21/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,700 | |||||||
07/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,000 | 21/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,900 | |||||||
07/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 100 | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 163,031 | |||||||
07/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 2,000 | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 17,000 | |||||||
07/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 465 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
07/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 465 | 25/03/2022 | OWN/2021-22/P/139 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 3,000 | 26/03/2022 | OWN/2021-22/P/140 | Expenditures | 435 | |||||||
09/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 500 | 26/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,600 | |||||||
10/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 1,500 | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 163,031 | |||||||
12/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 1,000 | 28/03/2022 | XVFC/2021-22/P/9 | Expenditures | 17,450 | |||||||
12/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 20,536 | |||||||
12/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,864 | |||||||
12/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 18,700 | |||||||
16/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 470 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,700 | |||||||
16/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 7,765 | |||||||
16/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 15,100 | |||||||
19/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 400 | |||||||
19/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 7,600 | |||||||
19/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 2,700 | |||||||
21/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 350 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 15,600 | |||||||
21/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 800 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 163,031 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 435 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 163,031 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 455 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 860 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 3,415 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 2,010 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 1,480 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 990 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 1,780 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 2,330 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,130 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 4,450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 8,739 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 2,626 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 22,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 20,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 1,725 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 14,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:10:31 AM. |