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.) |
02/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 5,300 | 02/01/2022 | OWN/2021-22/P/126 | Expenditures | 2,000 | 06/01/2022 | XVFC/2021-22/C/1 | 29,223.1 | ||||
02/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 350 | 02/01/2022 | OWN/2021-22/P/127 | Expenditures | 4,050 | 06/01/2022 | XVFC/2021-22/C/2 | 474,445 | ||||
02/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 350 | 06/01/2022 | OWN/2021-22/P/128 | Expenditures | 3,000 | |||||||
02/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 94 | 06/01/2022 | OWN/2021-22/P/129 | Expenditures | 1,000 | |||||||
03/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,513 | 06/01/2022 | OWN/2021-22/P/130 | Expenditures | 1,000 | |||||||
03/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 100 | 08/01/2022 | STS/2021-22/P/8 | Expenditures | 17.7 | |||||||
03/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 100 | 08/01/2022 | TSC/2021-22/P/7 | Expenditures | 17.7 | |||||||
06/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 677 | 10/01/2022 | OWN/2021-22/P/131 | Expenditures | 4,050 | |||||||
06/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 150 | 10/01/2022 | OWN/2021-22/P/132 | Expenditures | 10,000 | |||||||
06/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 150 | 10/01/2022 | OWN/2021-22/P/133 | Expenditures | 500 | |||||||
06/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 6 | 10/01/2022 | OWN/2021-22/P/134 | Expenditures | 940 | |||||||
10/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 7,559 | 10/01/2022 | OWN/2021-22/P/135 | Expenditures | 17.7 | |||||||
10/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 600 | 12/01/2022 | OWN/2021-22/P/136 | Expenditures | 6,000 | |||||||
10/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 600 | 13/01/2022 | OWN/2021-22/P/137 | Expenditures | 600 | |||||||
13/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 5,366 | 14/01/2022 | OWN/2021-22/P/119 | Expenditures | 7,700 | |||||||
13/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 200 | 14/01/2022 | OWN/2021-22/P/120 | Expenditures | 17.7 | |||||||
13/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 200 | 14/01/2022 | OWN/2021-22/P/121 | Expenditures | 4,250 | |||||||
13/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 78 | 14/01/2022 | OWN/2021-22/P/122 | Expenditures | 10,500 | |||||||
14/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 4,000 | 14/01/2022 | OWN/2021-22/P/123 | Expenditures | 1,200 | |||||||
14/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 12,000 | 18/01/2022 | OWN/2021-22/P/138 | Expenditures | 10,000 | |||||||
15/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 2,092 | 18/01/2022 | OWN/2021-22/P/139 | Expenditures | 1,800 | |||||||
15/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 150 | 18/01/2022 | XVFC/2021-22/P/52 | Expenditures | 14,529 | |||||||
15/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 150 | 18/01/2022 | XVFC/2021-22/P/53 | Expenditures | 8,320 | |||||||
18/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 12,200 | 19/01/2022 | OWN/2021-22/P/140 | Expenditures | 600 | |||||||
18/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 7,693 | 19/01/2022 | OWN/2021-22/P/141 | Expenditures | 1,200 | |||||||
18/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 950 | 20/01/2022 | XVFC/2021-22/P/54 | Expenditures | 134,390 | |||||||
18/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,010 | 20/01/2022 | XVFC/2021-22/P/55 | Expenditures | 57,400 | |||||||
18/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 79 | 24/01/2022 | OWN/2021-22/P/124 | Expenditures | 12,000 | |||||||
19/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 8,416 | 24/01/2022 | OWN/2021-22/P/142 | Expenditures | 3,000 | |||||||
19/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 800 | 24/01/2022 | OWN/2021-22/P/143 | Expenditures | 3,800 | |||||||
19/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 800 | 24/01/2022 | OWN/2021-22/P/144 | Expenditures | 600 | |||||||
19/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 70 | 26/01/2022 | OWN/2021-22/P/145 | Expenditures | 6,000 | |||||||
19/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 5,500 | 26/01/2022 | OWN/2021-22/P/146 | Expenditures | 4,000 | |||||||
20/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 2,062 | 26/01/2022 | OWN/2021-22/P/147 | Expenditures | 12,600 | |||||||
20/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 200 | 26/01/2022 | OWN/2021-22/P/148 | Expenditures | 2,500 | |||||||
20/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 200 | 26/01/2022 | OWN/2021-22/P/149 | Expenditures | 625 | |||||||
20/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 41 | 26/01/2022 | OWN/2021-22/P/150 | Expenditures | 6,100 | |||||||
20/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 8,767 | 28/01/2022 | OWN/2021-22/P/125 | Expenditures | 7,000 | |||||||
20/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,950 | 29/01/2022 | OWN/2021-22/P/151 | Expenditures | 1,440 | |||||||
20/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 1,910 | 29/01/2022 | OWN/2021-22/P/152 | Expenditures | 1,000 | |||||||
20/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 99 | 31/01/2022 | OWN/2021-22/P/153 | Expenditures | 1,000 | |||||||
21/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 134,390 | 31/01/2022 | OWN/2021-22/P/154 | Expenditures | 11,000 | |||||||
21/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 3,500 | 31/01/2022 | OWN/2021-22/P/155 | Expenditures | 17.7 | |||||||
21/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,070 | Expenditures | ||||||||||
21/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 4,805 | Expenditures | ||||||||||
21/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 2,337 | Expenditures | ||||||||||
21/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 3,513 | Expenditures | ||||||||||
21/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 10,200 | Expenditures | ||||||||||
21/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 6,200 | Expenditures | ||||||||||
21/01/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 1,790 | Expenditures | ||||||||||
21/01/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
21/01/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 3,284 | Expenditures | ||||||||||
21/01/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
21/01/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 2,300 | Expenditures | ||||||||||
21/01/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
21/01/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
21/01/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 590 | Expenditures | ||||||||||
21/01/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
21/01/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 14,400 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 14,080 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 16,220 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 349 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 4,052 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 550 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 550 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 90 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 3,814 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 12 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 558 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 5,844 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:23:39 AM. |