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/359 | Direct Receipts | 244,832 | 02/03/2022 | OWN/2021-22/P/59 | Expenditures | 6,000 | 30/03/2022 | XVFC/2021-22/C/1 | 1,010,220.61 | ||||
02/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 83,500 | 02/03/2022 | OWN/2021-22/P/60 | Expenditures | 9,800 | 30/03/2022 | XVFC/2021-22/C/2 | 460,683.55 | ||||
10/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 2,000 | 02/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,270 | |||||||
10/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 700 | 02/03/2022 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 1,050 | 02/03/2022 | OWN/2021-22/P/63 | Expenditures | 244,832 | |||||||
10/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 1,050 | 02/03/2022 | OWN/2021-22/P/64 | Expenditures | 83,500 | |||||||
10/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 1,050 | 10/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,250 | |||||||
15/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 457 | 10/03/2022 | OWN/2021-22/P/66 | Expenditures | 10,700 | |||||||
15/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 60 | 10/03/2022 | OWN/2021-22/P/67 | Expenditures | 15,400 | |||||||
15/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 60 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 14,950 | |||||||
15/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 1,525 | 17/03/2022 | OWN/2021-22/P/68 | Expenditures | 20,000 | |||||||
15/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 15 | 17/03/2022 | OWN/2021-22/P/69 | Expenditures | 8,750 | |||||||
15/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 106 | 17/03/2022 | OWN/2021-22/P/70 | Expenditures | 7,840 | |||||||
15/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 40 | 21/03/2022 | OWN/2021-22/P/71 | Expenditures | 18,128 | |||||||
15/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 40 | 22/03/2022 | OWN/2021-22/P/72 | Expenditures | 20,000 | |||||||
15/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 250 | 22/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,170 | |||||||
15/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 3 | 23/03/2022 | OWN/2021-22/P/74 | Expenditures | 9,850 | |||||||
15/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 9,443 | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 300 | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 300 | 29/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,500 | |||||||
15/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 6,275 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 71 | |||||||
15/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 410 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 418 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 2,674 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 6,241 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 420 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 420 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 5,050 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 274 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 64 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 30 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 30 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 2 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 424 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 125 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 125 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 625 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 17 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 2,260 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 130 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 130 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 2,350 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 534 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 18 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 2,323 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 625 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 73 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 132 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 30 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 30 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 3 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 828 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 28 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 274 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 382 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 2,147 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:53:09 AM. |