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/831 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/602 | Expenditures | 1,000 | 05/03/2022 | XVFC/2021-22/C/1 | 1,501,733 | ||||
03/03/2022 | OWN/2021-22/R/832 | Direct Receipts | 66,594 | 02/03/2022 | OWN/2021-22/P/603 | Expenditures | 19,145 | 05/03/2022 | XVFC/2021-22/C/2 | 1,035,565 | ||||
03/03/2022 | OWN/2021-22/R/833 | Direct Receipts | 1,910 | 02/03/2022 | OWN/2021-22/P/604 | Expenditures | 48 | |||||||
03/03/2022 | OWN/2021-22/R/834 | Direct Receipts | 1,300 | 03/03/2022 | OWN/2021-22/P/605 | Expenditures | 1,000 | |||||||
04/03/2022 | OWN/2021-22/R/835 | Direct Receipts | 5,100 | 03/03/2022 | OWN/2021-22/P/606 | Expenditures | 830 | |||||||
05/03/2022 | OWN/2021-22/R/836 | Direct Receipts | 7,399 | 04/03/2022 | OWN/2021-22/P/607 | Expenditures | 4,600 | |||||||
07/03/2022 | OWN/2021-22/R/822 | Direct Receipts | 5,900 | 04/03/2022 | OWN/2021-22/P/608 | Expenditures | 695 | |||||||
07/03/2022 | OWN/2021-22/R/823 | Direct Receipts | 5,400 | 05/03/2022 | OWN/2021-22/P/609 | Expenditures | 1,000 | |||||||
07/03/2022 | OWN/2021-22/R/837 | Direct Receipts | 52,366 | 07/03/2022 | OWN/2021-22/P/593 | Expenditures | 23,320 | |||||||
07/03/2022 | OWN/2021-22/R/838 | Direct Receipts | 1,000 | 07/03/2022 | OWN/2021-22/P/610 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/839 | Direct Receipts | 19,100 | 08/03/2022 | OWN/2021-22/P/594 | Expenditures | 48 | |||||||
09/03/2022 | OWN/2021-22/R/840 | Direct Receipts | 35,213 | 08/03/2022 | OWN/2021-22/P/611 | Expenditures | 1,080 | |||||||
09/03/2022 | OWN/2021-22/R/841 | Direct Receipts | 5,340 | 08/03/2022 | OWN/2021-22/P/612 | Expenditures | 1,000 | |||||||
09/03/2022 | OWN/2021-22/R/842 | Direct Receipts | 1,000 | 09/03/2022 | OWN/2021-22/P/595 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/824 | Direct Receipts | 3,300 | 09/03/2022 | OWN/2021-22/P/613 | Expenditures | 49,850 | |||||||
10/03/2022 | OWN/2021-22/R/825 | Direct Receipts | 600 | 11/03/2022 | OWN/2021-22/P/596 | Expenditures | 2,400 | |||||||
10/03/2022 | OWN/2021-22/R/843 | Direct Receipts | 114,107 | 11/03/2022 | OWN/2021-22/P/597 | Expenditures | 150 | |||||||
10/03/2022 | OWN/2021-22/R/844 | Direct Receipts | 300 | 11/03/2022 | OWN/2021-22/P/598 | Expenditures | 1,125 | |||||||
11/03/2022 | OWN/2021-22/R/845 | Direct Receipts | 17,797 | 12/03/2022 | OWN/2021-22/P/614 | Expenditures | 1,000 | |||||||
12/03/2022 | OWN/2021-22/R/826 | Direct Receipts | 12,080 | 14/03/2022 | OWN/2021-22/P/599 | Expenditures | 17.7 | |||||||
12/03/2022 | OWN/2021-22/R/846 | Direct Receipts | 18,040 | 14/03/2022 | OWN/2021-22/P/615 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/827 | Direct Receipts | 2,000 | 14/03/2022 | OWN/2021-22/P/616 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/828 | Direct Receipts | 9,100 | 14/03/2022 | OWN/2021-22/P/617 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/847 | Direct Receipts | 18,673 | 15/03/2022 | OWN/2021-22/P/618 | Expenditures | 280,582 | |||||||
15/03/2022 | OWN/2021-22/R/848 | Direct Receipts | 114,356 | 15/03/2022 | OWN/2021-22/P/646 | Expenditures | 187,055 | |||||||
16/03/2022 | OWN/2021-22/R/849 | Direct Receipts | 6,942 | 15/03/2022 | OWN/2021-22/P/647 | Expenditures | 13,037 | |||||||
17/03/2022 | OWN/2021-22/R/829 | Direct Receipts | 2,520 | 16/03/2022 | OWN/2021-22/P/645 | Expenditures | 1,340 | |||||||
17/03/2022 | OWN/2021-22/R/830 | Direct Receipts | 3,855 | 17/03/2022 | OWN/2021-22/P/600 | Expenditures | 1,290 | |||||||
21/03/2022 | OWN/2021-22/R/850 | Direct Receipts | 47,850 | 17/03/2022 | OWN/2021-22/P/601 | Expenditures | 1,200 | |||||||
21/03/2022 | OWN/2021-22/R/859 | Direct Receipts | 7,090 | 21/03/2022 | OWN/2021-22/P/644 | Expenditures | 4,580 | |||||||
21/03/2022 | OWN/2021-22/R/860 | Direct Receipts | 145 | 22/03/2022 | OWN/2021-22/P/643 | Expenditures | 5,782 | |||||||
22/03/2022 | OWN/2021-22/R/851 | Direct Receipts | 36,541 | 23/03/2022 | OWN/2021-22/P/619 | Expenditures | 8,070 | |||||||
22/03/2022 | OWN/2021-22/R/852 | Direct Receipts | 3,300 | 23/03/2022 | OWN/2021-22/P/642 | Expenditures | 9,962 | |||||||
22/03/2022 | OWN/2021-22/R/861 | Direct Receipts | 2,800 | 23/03/2022 | XVFC/2021-22/P/42 | Expenditures | 499,792 | |||||||
23/03/2022 | OWN/2021-22/R/853 | Direct Receipts | 22,584 | 23/03/2022 | XVFC/2021-22/P/43 | Expenditures | 299,655 | |||||||
23/03/2022 | OWN/2021-22/R/854 | Direct Receipts | 2,600 | 23/03/2022 | XVFC/2021-22/P/44 | Expenditures | 292,164 | |||||||
23/03/2022 | OWN/2021-22/R/862 | Direct Receipts | 7,978 | 23/03/2022 | XVFC/2021-22/P/45 | Expenditures | 16,756 | |||||||
24/03/2022 | OWN/2021-22/R/855 | Direct Receipts | 47,885 | 24/03/2022 | OWN/2021-22/P/641 | Expenditures | 3,182.32 | |||||||
25/03/2022 | OWN/2021-22/R/856 | Direct Receipts | 514,131 | 25/03/2022 | OWN/2021-22/P/640 | Expenditures | 6,000 | |||||||
26/03/2022 | OWN/2021-22/R/857 | Direct Receipts | 15,680 | 26/03/2022 | OWN/2021-22/P/620 | Expenditures | 945 | |||||||
26/03/2022 | OWN/2021-22/R/858 | Direct Receipts | 1,200 | 26/03/2022 | OWN/2021-22/P/621 | Expenditures | 1,055 | |||||||
26/03/2022 | OWN/2021-22/R/863 | Direct Receipts | 5,650 | 26/03/2022 | OWN/2021-22/P/639 | Expenditures | 15,680 | |||||||
27/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 32,155 | 26/03/2022 | XVFC/2021-22/P/46 | Expenditures | 43,500 | |||||||
27/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 17,313 | 28/03/2022 | OWN/2021-22/P/637 | Expenditures | 7,900 | |||||||
27/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 43,500 | 28/03/2022 | OWN/2021-22/P/638 | Expenditures | 500,000 | |||||||
27/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 16,756 | 29/03/2022 | OWN/2021-22/P/633 | Expenditures | 600 | |||||||
27/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 280,582 | 29/03/2022 | OWN/2021-22/P/634 | Expenditures | 30,000 | |||||||
27/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 274,851 | 29/03/2022 | OWN/2021-22/P/635 | Expenditures | 280,582 | |||||||
27/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 275,408 | 29/03/2022 | OWN/2021-22/P/636 | Expenditures | 187,055 | |||||||
27/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 7,491 | 30/03/2022 | OWN/2021-22/P/622 | Expenditures | 210 | |||||||
27/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 187,055 | 30/03/2022 | OWN/2021-22/P/623 | Expenditures | 1,400 | |||||||
28/03/2022 | OWN/2021-22/R/864 | Direct Receipts | 4,020 | 31/03/2022 | OWN/2021-22/P/624 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/867 | Direct Receipts | 24,470 | 31/03/2022 | OWN/2021-22/P/625 | Expenditures | 5,231 | |||||||
29/03/2022 | OWN/2021-22/R/868 | Direct Receipts | 61,894 | 31/03/2022 | OWN/2021-22/P/626 | Expenditures | 184,042 | |||||||
30/03/2022 | OWN/2021-22/R/865 | Direct Receipts | 4,300 | 31/03/2022 | OWN/2021-22/P/627 | Expenditures | 158,738 | |||||||
31/03/2022 | OWN/2021-22/R/866 | Direct Receipts | 21,393 | 31/03/2022 | OWN/2021-22/P/628 | Expenditures | 17,398 | |||||||
31/03/2022 | OWN/2021-22/R/869 | Direct Receipts | 558,484 | 31/03/2022 | OWN/2021-22/P/629 | Expenditures | 28,000 | |||||||
31/03/2022 | OWN/2021-22/R/870 | Direct Receipts | 16,380 | 31/03/2022 | OWN/2021-22/P/630 | Expenditures | 110,550 | |||||||
31/03/2022 | OWN/2021-22/R/871 | Direct Receipts | 19,250 | 31/03/2022 | OWN/2021-22/P/631 | Expenditures | 1,063.8 | |||||||
31/03/2022 | OWN/2021-22/R/872 | Direct Receipts | 1,685,822 | 31/03/2022 | OWN/2021-22/P/632 | Expenditures | 2,945,486 | |||||||
31/03/2022 | OWN/2021-22/R/873 | Direct Receipts | 1,120,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/874 | Direct Receipts | 153,458.64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:49:56 AM. |