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/245 | Direct Receipts | 4,935 | 04/03/2022 | OWN/2021-22/P/274 | Expenditures | 4,800 | 02/03/2022 | XVFC/2021-22/C/1 | 2,213,685 | ||||
02/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 12,154 | 04/03/2022 | OWN/2021-22/P/275 | Expenditures | 3,000 | 02/03/2022 | XVFC/2021-22/C/2 | 2,912,483 | ||||
03/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,675 | 04/03/2022 | OWN/2021-22/P/290 | Expenditures | 4,800 | 17/03/2022 | OWN/2021-22/C/1 | 126,000 | ||||
04/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,400 | 04/03/2022 | OWN/2021-22/P/291 | Expenditures | 4,000 | 25/03/2022 | OWN/2021-22/C/2 | 100,000 | ||||
04/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 4,159 | 08/03/2022 | OWN/2021-22/P/276 | Expenditures | 4,900 | |||||||
04/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 2,800 | 08/03/2022 | OWN/2021-22/P/277 | Expenditures | 17,090 | |||||||
08/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 7,971 | 08/03/2022 | OWN/2021-22/P/278 | Expenditures | 4,800 | |||||||
08/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 10,300 | 08/03/2022 | OWN/2021-22/P/289 | Expenditures | 4,700 | |||||||
09/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 4,235 | 08/03/2022 | OWN/2021-22/P/292 | Expenditures | 26,392 | |||||||
10/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 3,600 | 08/03/2022 | OWN/2021-22/P/293 | Expenditures | 7,500 | |||||||
11/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 3,500 | 08/03/2022 | OWN/2021-22/P/294 | Expenditures | 3,820 | |||||||
11/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 9,967 | 09/03/2022 | OWN/2021-22/P/279 | Expenditures | 4,400 | |||||||
12/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 4,275 | 11/03/2022 | OWN/2021-22/P/295 | Expenditures | 14,925 | |||||||
14/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 15,360 | 14/03/2022 | OWN/2021-22/P/299 | Expenditures | 50,351 | |||||||
15/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 10,805 | 14/03/2022 | OWN/2021-22/P/300 | Expenditures | 7,080 | |||||||
15/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 3,000 | 14/03/2022 | OWN/2021-22/P/301 | Expenditures | 114,890 | |||||||
15/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 11,905 | 14/03/2022 | OWN/2021-22/P/302 | Expenditures | 5,064 | |||||||
16/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 179,532 | 14/03/2022 | OWN/2021-22/P/303 | Expenditures | 7,500 | |||||||
17/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 6,000 | 14/03/2022 | OWN/2021-22/P/304 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 4,970 | 14/03/2022 | OWN/2021-22/P/305 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 14,768 | 17/03/2022 | OWN/2021-22/P/280 | Expenditures | 100,000 | |||||||
21/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 900 | 17/03/2022 | OWN/2021-22/P/281 | Expenditures | 7,800 | |||||||
21/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 20,550 | 17/03/2022 | OWN/2021-22/P/282 | Expenditures | 4,300 | |||||||
23/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 7,735 | 17/03/2022 | OWN/2021-22/P/296 | Expenditures | 6,000 | |||||||
23/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 10,696 | 21/03/2022 | OWN/2021-22/P/297 | Expenditures | 13,900 | |||||||
27/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 150,673 | 25/03/2022 | OWN/2021-22/P/283 | Expenditures | 100,000 | |||||||
28/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 5,810 | 25/03/2022 | OWN/2021-22/P/284 | Expenditures | 4,600 | |||||||
29/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 12,000 | 25/03/2022 | OWN/2021-22/P/285 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 22,750 | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 499,639 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 29,022.67 | 26/03/2022 | XVFC/2021-22/P/9 | Expenditures | 150,673 | |||||||
31/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 49,490 | 30/03/2022 | OWN/2021-22/P/286 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 226 | 30/03/2022 | OWN/2021-22/P/287 | Expenditures | 1,865 | |||||||
31/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 1,100 | 30/03/2022 | OWN/2021-22/P/288 | Expenditures | 15,654 | |||||||
31/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,800 | 30/03/2022 | OWN/2021-22/P/298 | Expenditures | 265 | |||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 47,115 | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 500,000 | |||||||
31/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 117,355 | 31/03/2022 | FFC/2021-22/P/18 | Expenditures | 32,700 | |||||||
31/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 160,231 | 31/03/2022 | FFC/2021-22/P/19 | Expenditures | 35.4 | |||||||
31/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 1,704 | 31/03/2022 | OWN/2021-22/P/306 | Expenditures | 7,500 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 13,763 | 31/03/2022 | OWN/2021-22/P/307 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/309 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/310 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/311 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/312 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/313 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/314 | Expenditures | 13,196 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/315 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/316 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/317 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/320 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/321 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/322 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/323 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/324 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/325 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/326 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/327 | Expenditures | 18,851 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/328 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/329 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/330 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/331 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/332 | Expenditures | 6,036 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 150,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:45:20 AM. |