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/452 | Direct Receipts | 25,840 | 02/03/2022 | OWN/2021-22/P/215 | Expenditures | 8,520 | 23/03/2022 | XVFC/2021-22/C/1 | 1,186,825.67 | ||||
02/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 25,062 | 02/03/2022 | OWN/2021-22/P/231 | Expenditures | 9,450 | 23/03/2022 | XVFC/2021-22/C/2 | 2,866,390.63 | ||||
03/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 18,350 | 03/03/2022 | OWN/2021-22/P/232 | Expenditures | 20,000 | |||||||
03/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 18,200 | 05/03/2022 | OWN/2021-22/P/216 | Expenditures | 8,500 | |||||||
04/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 24,750 | 05/03/2022 | OWN/2021-22/P/217 | Expenditures | 2,450 | |||||||
04/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 13,467 | 05/03/2022 | OWN/2021-22/P/218 | Expenditures | 1,400 | |||||||
05/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 17,150 | 05/03/2022 | OWN/2021-22/P/233 | Expenditures | 9,500 | |||||||
05/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 6,715 | 05/03/2022 | OWN/2021-22/P/247 | Expenditures | 1,000 | |||||||
07/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 17,900 | 05/03/2022 | OWN/2021-22/P/248 | Expenditures | 4,500 | |||||||
07/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 12,858 | 08/03/2022 | OWN/2021-22/P/234 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 6,150 | 08/03/2022 | OWN/2021-22/P/235 | Expenditures | 8,882 | |||||||
08/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 15,503 | 08/03/2022 | OWN/2021-22/P/236 | Expenditures | 600 | |||||||
09/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 7,396 | 08/03/2022 | OWN/2021-22/P/237 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 20,131 | 14/03/2022 | OWN/2021-22/P/219 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 12,700 | 14/03/2022 | OWN/2021-22/P/238 | Expenditures | 47,550 | |||||||
10/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 37,893 | 16/03/2022 | OWN/2021-22/P/220 | Expenditures | 9,676 | |||||||
11/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 12,370 | 16/03/2022 | OWN/2021-22/P/221 | Expenditures | 7,500 | |||||||
11/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 10,581 | 16/03/2022 | OWN/2021-22/P/222 | Expenditures | 2,509 | |||||||
12/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 11,800 | 16/03/2022 | OWN/2021-22/P/239 | Expenditures | 9,450 | |||||||
12/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 12,312 | 16/03/2022 | OWN/2021-22/P/240 | Expenditures | 9,260 | |||||||
14/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 14,100 | 16/03/2022 | OWN/2021-22/P/241 | Expenditures | 9,260 | |||||||
14/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 41,178 | 16/03/2022 | OWN/2021-22/P/242 | Expenditures | 3,500 | |||||||
15/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 17,150 | 16/03/2022 | OWN/2021-22/P/243 | Expenditures | 1,518 | |||||||
15/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 21,707 | 17/03/2022 | OWN/2021-22/P/223 | Expenditures | 28,500 | |||||||
16/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 9,800 | 17/03/2022 | OWN/2021-22/P/224 | Expenditures | 2,800 | |||||||
16/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 1,005,275 | 17/03/2022 | OWN/2021-22/P/244 | Expenditures | 670 | |||||||
17/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 19,700 | 17/03/2022 | OWN/2021-22/P/245 | Expenditures | 600 | |||||||
17/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 11,168 | 17/03/2022 | OWN/2021-22/P/246 | Expenditures | 2,100 | |||||||
18/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 1,104 | 21/03/2022 | OWN/2021-22/P/249 | Expenditures | 88,000 | |||||||
19/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 19,550 | 21/03/2022 | OWN/2021-22/P/250 | Expenditures | 98,000 | |||||||
19/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 6,431 | 21/03/2022 | OWN/2021-22/P/251 | Expenditures | 90,000 | |||||||
21/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 15,900 | 21/03/2022 | OWN/2021-22/P/252 | Expenditures | 63,000 | |||||||
21/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 12,054 | 21/03/2022 | OWN/2021-22/P/253 | Expenditures | 79,800 | |||||||
22/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 13,350 | 22/03/2022 | OWN/2021-22/P/254 | Expenditures | 35,000 | |||||||
22/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 3,577 | 23/03/2022 | OWN/2021-22/P/225 | Expenditures | 22,480 | |||||||
23/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 9,300 | 24/03/2022 | OWN/2021-22/P/226 | Expenditures | 7,000 | |||||||
23/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 318,196 | 24/03/2022 | OWN/2021-22/P/227 | Expenditures | 6,000 | |||||||
24/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 11,200 | 24/03/2022 | OWN/2021-22/P/228 | Expenditures | 20,000 | |||||||
24/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 1,384 | 24/03/2022 | OWN/2021-22/P/255 | Expenditures | 10,036 | |||||||
25/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 31,000 | 25/03/2022 | OWN/2021-22/P/256 | Expenditures | 45,000 | |||||||
25/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 6,523 | 28/03/2022 | OWN/2021-22/P/257 | Expenditures | 97,500 | |||||||
26/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 6,150 | 28/03/2022 | OWN/2021-22/P/258 | Expenditures | 26,500 | |||||||
26/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 2,532 | 28/03/2022 | OWN/2021-22/P/259 | Expenditures | 7,500 | |||||||
28/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 3,600 | 29/03/2022 | OWN/2021-22/P/260 | Expenditures | 89 | |||||||
28/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 1,732 | 30/03/2022 | OWN/2021-22/P/229 | Expenditures | 9,391 | |||||||
29/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 8,450 | 30/03/2022 | OWN/2021-22/P/261 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 8,500 | 30/03/2022 | OWN/2021-22/P/262 | Expenditures | 9,716 | |||||||
30/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 6,850 | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 22,200 | |||||||
30/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 17,457 | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 16,200 | |||||||
31/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 28,862 | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 3,800 | |||||||
31/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 21,821 | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 22,000 | |||||||
31/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 746 | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 65,300 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 498,951 | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/268 | Expenditures | 39,660 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/269 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/270 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/271 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/272 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 97,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:08:38 AM. |