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.) |
02/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 3,000 | 02/02/2022 | OWN/2021-22/P/81 | Expenditures | 23,750 | |||||||
02/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 600 | 04/02/2022 | XVFC/2021-22/P/16 | Expenditures | 17,250 | |||||||
02/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 600 | 05/02/2022 | OWN/2021-22/P/77 | Expenditures | 1,795 | |||||||
02/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 600 | 05/02/2022 | OWN/2021-22/P/82 | Expenditures | 3,600 | |||||||
02/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 600 | 11/02/2022 | OWN/2021-22/P/83 | Expenditures | 1,900 | |||||||
02/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,200 | 11/02/2022 | XVFC/2021-22/P/17 | Expenditures | 79,500 | |||||||
02/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 600 | 11/02/2022 | XVFC/2021-22/P/18 | Expenditures | 43,550 | |||||||
02/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 600 | 16/02/2022 | OWN/2021-22/P/78 | Expenditures | 1,000 | |||||||
02/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,094 | 16/02/2022 | OWN/2021-22/P/79 | Expenditures | 1,200 | |||||||
02/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 777 | 18/02/2022 | OWN/2021-22/P/84 | Expenditures | 11,628 | |||||||
02/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 234 | 18/02/2022 | OWN/2021-22/P/85 | Expenditures | 11,972 | |||||||
02/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 507 | 18/02/2022 | OWN/2021-22/P/86 | Expenditures | 1,526 | |||||||
02/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 793 | 18/02/2022 | OWN/2021-22/P/87 | Expenditures | 1,512 | |||||||
02/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 272 | 18/02/2022 | XVFC/2021-22/P/19 | Expenditures | 10,500 | |||||||
02/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 272 | 24/02/2022 | OWN/2021-22/P/80 | Expenditures | 3,500 | |||||||
02/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 271 | 24/02/2022 | OWN/2021-22/P/88 | Expenditures | 2,080 | |||||||
02/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 464 | 24/02/2022 | OWN/2021-22/P/89 | Expenditures | 700 | |||||||
02/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 464 | 28/02/2022 | XVFC/2021-22/P/20 | Expenditures | 30,184 | |||||||
02/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 584 | 28/02/2022 | XVFC/2021-22/P/21 | Expenditures | 92,582 | |||||||
02/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,699 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 986 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,320 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 334 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 322 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 267 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 267 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 267 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 893 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 384 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 530 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 2,200 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,700 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 931 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 198 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,131 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 377 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,230 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 350 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 4,313 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 2,350 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,095 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,144 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,123 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 486 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 422 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 422 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 413 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 423 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 513 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 429 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,014 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 996 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 949 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 507 | Expenditures | ||||||||||
12/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 43,550 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 344 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,217 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 471 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 2,213 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 807 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 314 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 3,658 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,242 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 568 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,620 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,062 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,226 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,003 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,003 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,003 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 2,076 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 413 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 1,645 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 6,100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 331 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,038 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 1,038 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 308 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,149 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,167 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 1,588 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 384 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:15 PM. |