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 | 35,258 | 03/03/2022 | OWN/2021-22/P/235 | Expenditures | 4,955 | 09/03/2022 | XVFC/2021-22/C/1 | 1,703,407 | ||||
02/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 54,400 | 03/03/2022 | OWN/2021-22/P/236 | Expenditures | 4,955 | 11/03/2022 | XVFC/2021-22/C/2 | 726,595 | ||||
03/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 22,522 | 03/03/2022 | OWN/2021-22/P/237 | Expenditures | 4,955 | 11/03/2022 | XVFC/2021-22/C/3 | 2,930,261 | ||||
03/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 14,500 | 03/03/2022 | OWN/2021-22/P/238 | Expenditures | 87,716 | |||||||
03/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 30,900 | 03/03/2022 | OWN/2021-22/P/239 | Expenditures | 13,116 | |||||||
04/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 5,106 | 03/03/2022 | OWN/2021-22/P/240 | Expenditures | 1,750 | |||||||
04/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 16,200 | 03/03/2022 | OWN/2021-22/P/241 | Expenditures | 3,000 | |||||||
05/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 17,696 | 03/03/2022 | OWN/2021-22/P/250 | Expenditures | 8,000 | |||||||
05/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 30,200 | 03/03/2022 | OWN/2021-22/P/251 | Expenditures | 4,800 | |||||||
07/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 18,967 | 04/03/2022 | OWN/2021-22/P/242 | Expenditures | 3,755 | |||||||
07/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 29,100 | 04/03/2022 | OWN/2021-22/P/243 | Expenditures | 3,755 | |||||||
08/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 20,855 | 04/03/2022 | OWN/2021-22/P/244 | Expenditures | 3,755 | |||||||
08/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 14,600 | 04/03/2022 | OWN/2021-22/P/245 | Expenditures | 1,600 | |||||||
09/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 38,015 | 04/03/2022 | OWN/2021-22/P/246 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 21,600 | 04/03/2022 | OWN/2021-22/P/252 | Expenditures | 100,000 | |||||||
10/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 72,956 | 04/03/2022 | OWN/2021-22/P/253 | Expenditures | 5,800 | |||||||
10/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 4,800 | 04/03/2022 | OWN/2021-22/P/254 | Expenditures | 4,300 | |||||||
11/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 14,749 | 05/03/2022 | OWN/2021-22/P/247 | Expenditures | 25 | |||||||
11/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 15,300 | 09/03/2022 | OWN/2021-22/P/248 | Expenditures | 2,999 | |||||||
14/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 44,039 | 09/03/2022 | OWN/2021-22/P/249 | Expenditures | 9,930 | |||||||
15/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 24,281 | 09/03/2022 | OWN/2021-22/P/263 | Expenditures | 12,929 | |||||||
15/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 27,700 | 09/03/2022 | OWN/2021-22/P/264 | Expenditures | 30,000 | |||||||
15/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 36,550 | 10/03/2022 | OWN/2021-22/P/265 | Expenditures | 34,350 | |||||||
16/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 12,257 | 10/03/2022 | OWN/2021-22/P/266 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 9,900 | 10/03/2022 | OWN/2021-22/P/267 | Expenditures | 12,929 | |||||||
16/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 9,900 | 11/03/2022 | XVFC/2021-22/P/33 | Expenditures | 232,888 | |||||||
17/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 22,615 | 11/03/2022 | XVFC/2021-22/P/34 | Expenditures | 37,704 | |||||||
17/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 10,809 | 14/03/2022 | OWN/2021-22/P/255 | Expenditures | 19,911 | |||||||
17/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 23,400 | 14/03/2022 | OWN/2021-22/P/256 | Expenditures | 6,000 | |||||||
19/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 75,000 | 14/03/2022 | OWN/2021-22/P/268 | Expenditures | 50 | |||||||
19/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 12,266 | 15/03/2022 | OWN/2021-22/P/257 | Expenditures | 50,000 | |||||||
19/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 9,200 | 15/03/2022 | OWN/2021-22/P/269 | Expenditures | 12,339 | |||||||
19/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 9,200 | 15/03/2022 | OWN/2021-22/P/270 | Expenditures | 10,510 | |||||||
21/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 23,706 | 15/03/2022 | OWN/2021-22/P/271 | Expenditures | 3,050 | |||||||
21/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 21,500 | 15/03/2022 | OWN/2021-22/P/272 | Expenditures | 2,510 | |||||||
22/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 10,891 | 16/03/2022 | XVFC/2021-22/P/35 | Expenditures | 9,139 | |||||||
22/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 3,600 | 16/03/2022 | XVFC/2021-22/P/36 | Expenditures | 19,560 | |||||||
23/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 11,491 | 16/03/2022 | XVFC/2021-22/P/37 | Expenditures | 17,826 | |||||||
23/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 17,200 | 16/03/2022 | XVFC/2021-22/P/38 | Expenditures | 10,769 | |||||||
24/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 28,773 | 17/03/2022 | OWN/2021-22/P/273 | Expenditures | 40,000 | |||||||
24/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 44,400 | 17/03/2022 | OWN/2021-22/P/274 | Expenditures | 10,809 | |||||||
24/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 44,400 | 17/03/2022 | OWN/2021-22/P/275 | Expenditures | 3,850 | |||||||
25/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 67,064 | 17/03/2022 | XVFC/2021-22/P/39 | Expenditures | 38,486 | |||||||
25/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 7,200 | 17/03/2022 | XVFC/2021-22/P/40 | Expenditures | 42,740 | |||||||
28/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 41,173 | 19/03/2022 | OWN/2021-22/P/258 | Expenditures | 75,000 | |||||||
28/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 50,900 | 22/03/2022 | OWN/2021-22/P/259 | Expenditures | 19,252 | |||||||
29/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 7,875 | 22/03/2022 | OWN/2021-22/P/276 | Expenditures | 17,773 | |||||||
29/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 15,080 | 22/03/2022 | OWN/2021-22/P/277 | Expenditures | 30,169 | |||||||
29/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 20,543 | 24/03/2022 | OWN/2021-22/P/260 | Expenditures | 9,550 | |||||||
29/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 19,800 | 24/03/2022 | OWN/2021-22/P/261 | Expenditures | 9,200 | |||||||
30/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 27,200 | 24/03/2022 | OWN/2021-22/P/262 | Expenditures | 43,500 | |||||||
30/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 13,033 | 24/03/2022 | OWN/2021-22/P/278 | Expenditures | 1,596 | |||||||
30/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 9,510 | 24/03/2022 | OWN/2021-22/P/279 | Expenditures | 8,150 | |||||||
30/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 10,172 | 24/03/2022 | OWN/2021-22/P/280 | Expenditures | 850 | |||||||
30/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 10,640 | 24/03/2022 | OWN/2021-22/P/281 | Expenditures | 3,180 | |||||||
30/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 5,000 | 24/03/2022 | XVFC/2021-22/P/41 | Expenditures | 278,207 | |||||||
30/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 360 | 24/03/2022 | XVFC/2021-22/P/42 | Expenditures | 37,120 | |||||||
31/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 3,692 | 25/03/2022 | OWN/2021-22/P/282 | Expenditures | 10,600 | |||||||
31/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 32,300 | 25/03/2022 | OWN/2021-22/P/283 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 11,500 | 28/03/2022 | XVFC/2021-22/P/43 | Expenditures | 218,363 | |||||||
31/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 56,445 | 28/03/2022 | XVFC/2021-22/P/44 | Expenditures | 75,212 | |||||||
31/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 30,900 | 29/03/2022 | OWN/2021-22/P/284 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 122,840 | 29/03/2022 | OWN/2021-22/P/285 | Expenditures | 18,675 | |||||||
31/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 8,901 | 29/03/2022 | OWN/2021-22/P/286 | Expenditures | 9,185 | |||||||
31/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 4,500 | 29/03/2022 | OWN/2021-22/P/287 | Expenditures | 7,600 | |||||||
31/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 5,080 | 29/03/2022 | OWN/2021-22/P/288 | Expenditures | 5,637 | |||||||
31/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 32,527 | 29/03/2022 | OWN/2021-22/P/289 | Expenditures | 3,390 | |||||||
31/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 84,601 | 29/03/2022 | OWN/2021-22/P/290 | Expenditures | 7,603 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 68,768 | 29/03/2022 | OWN/2021-22/P/291 | Expenditures | 7,603 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/292 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/293 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/294 | Expenditures | 10,809 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/295 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/296 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/297 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/298 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/299 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/300 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/301 | Expenditures | 21,794 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/309 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 596,559.41 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/302 | Expenditures | 8,901 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/303 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/304 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/305 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/306 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/307 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/308 | Expenditures | 24,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:05:55 PM. |