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.) |
03/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,700 | 03/03/2022 | OWN/2021-22/P/101 | Expenditures | 89 | |||||||
03/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 900,000 | 03/03/2022 | OWN/2021-22/P/102 | Expenditures | 13,150 | |||||||
03/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 900,000 | 03/03/2022 | OWN/2021-22/P/103 | Expenditures | 118,326 | |||||||
03/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 22,000 | 03/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,000 | |||||||
03/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 24,200 | 03/03/2022 | OWN/2021-22/P/105 | Expenditures | 48 | |||||||
03/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 6,400 | 03/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,400 | |||||||
03/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 50,280 | 03/03/2022 | OWN/2021-22/P/107 | Expenditures | 19,000 | |||||||
03/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 11,000 | 03/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,500 | |||||||
03/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 14,690 | 03/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,250 | |||||||
03/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 38,612 | 03/03/2022 | OWN/2021-22/P/110 | Expenditures | 22,500 | |||||||
03/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 10,701 | 03/03/2022 | OWN/2021-22/P/111 | Expenditures | 10,200 | |||||||
03/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 5,229 | 03/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,000 | |||||||
03/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 22,000 | 03/03/2022 | OWN/2021-22/P/113 | Expenditures | 99,700 | |||||||
03/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 5,018 | 03/03/2022 | OWN/2021-22/P/114 | Expenditures | 32,000 | |||||||
03/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 22,000 | 03/03/2022 | OWN/2021-22/P/115 | Expenditures | 60,163 | |||||||
03/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 3,015 | 03/03/2022 | OWN/2021-22/P/116 | Expenditures | 193,600 | |||||||
03/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 6,933 | 03/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,300 | |||||||
03/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 5,080 | 03/03/2022 | OWN/2021-22/P/138 | Expenditures | 9,468 | |||||||
03/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 11,000 | 03/03/2022 | OWN/2021-22/P/86 | Expenditures | 9,468 | |||||||
03/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 990 | 03/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,150 | |||||||
03/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 6,000 | 03/03/2022 | OWN/2021-22/P/88 | Expenditures | 45 | |||||||
03/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 20,855 | 03/03/2022 | OWN/2021-22/P/89 | Expenditures | 17.7 | |||||||
03/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 6,492 | 03/03/2022 | OWN/2021-22/P/90 | Expenditures | 12,700 | |||||||
03/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 32,376 | 03/03/2022 | OWN/2021-22/P/91 | Expenditures | 62,488 | |||||||
03/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 13,844 | 03/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,560 | |||||||
03/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 11,000 | 03/03/2022 | OWN/2021-22/P/93 | Expenditures | 50,000 | |||||||
03/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 14,825 | 03/03/2022 | OWN/2021-22/P/94 | Expenditures | 38,044 | |||||||
03/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 12,690 | 03/03/2022 | OWN/2021-22/P/95 | Expenditures | 17.7 | |||||||
03/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 8,610 | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 500,000 | |||||||
03/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 12,200 | 15/03/2022 | OWN/2021-22/P/118 | Expenditures | 60,163 | |||||||
03/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 7,800 | 15/03/2022 | OWN/2021-22/P/96 | Expenditures | 25,744 | |||||||
03/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 7,400 | 21/03/2022 | XVFC/2021-22/P/21 | Expenditures | 471,913 | |||||||
03/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 11,800 | 22/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,856 | |||||||
03/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 20,000 | 22/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,950 | |||||||
03/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 12,000 | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 427,500 | |||||||
03/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 51,200 | 24/03/2022 | OWN/2021-22/P/100 | Expenditures | 5.6 | |||||||
03/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 8,400 | 24/03/2022 | OWN/2021-22/P/120 | Expenditures | 5.6 | |||||||
03/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 3,600 | 24/03/2022 | OWN/2021-22/P/121 | Expenditures | 10,280 | |||||||
03/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 245 | 24/03/2022 | OWN/2021-22/P/98 | Expenditures | 100,000 | |||||||
03/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 20,400 | 24/03/2022 | OWN/2021-22/P/99 | Expenditures | 5.6 | |||||||
03/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 4,400 | 25/03/2022 | OWN/2021-22/P/125 | Expenditures | 300,000 | |||||||
03/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,600 | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 256,500 | |||||||
03/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 18,400 | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 212,500 | |||||||
03/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 6,400 | 26/03/2022 | XVFC/2021-22/P/25 | Expenditures | 236,000 | |||||||
03/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 10,800 | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 331,000 | |||||||
03/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 11,000 | 28/03/2022 | XVFC/2021-22/P/27 | Expenditures | 331,000 | |||||||
03/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 5,000 | 29/03/2022 | OWN/2021-22/P/126 | Expenditures | 100,000 | |||||||
03/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 239,129 | 29/03/2022 | OWN/2021-22/P/127 | Expenditures | 100,000 | |||||||
08/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 32,000 | 29/03/2022 | OWN/2021-22/P/128 | Expenditures | 100,000 | |||||||
11/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 8,000 | 29/03/2022 | OWN/2021-22/P/129 | Expenditures | 100,000 | |||||||
14/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 24,800 | 29/03/2022 | OWN/2021-22/P/130 | Expenditures | 100,000 | |||||||
14/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 13,125 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 303,408 | |||||||
15/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 5,855 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 25,744 | |||||||
17/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 307,630 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 26,110 | |||||||
21/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 17,700 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 140,000 | |||||||
21/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 210,000 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 50,000 | |||||||
22/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 14,700 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 10,000 | |||||||
22/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 11,000 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 118,000 | |||||||
22/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 5,140 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 9,242 | |||||||
24/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 12,800 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 103,648 | |||||||
24/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 8,954 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 50,000 | |||||||
24/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 32,800 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 210,000 | |||||||
25/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 19,200 | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 39,000 | |||||||
25/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 13,000 | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 99,000 | |||||||
25/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 32,683 | 31/03/2022 | XVFC/2021-22/P/30 | Expenditures | 11,000 | |||||||
25/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 610 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 610 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 27,600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 9,100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 14,293 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 730 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 730 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 17,700 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 18,335 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 565 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 565 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 650,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 500,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 22,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 18,510 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 475 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 475 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 70,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 11,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 140,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 166,758 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 2,295 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 2,295 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 9,579 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 99,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 39,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:40:07 AM. |