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/405 | Direct Receipts | 3,241 | 02/03/2022 | OWN/2021-22/P/199 | Expenditures | 182,700 | 30/03/2022 | XVFC/2021-22/C/1 | 1,976,844.58 | ||||
02/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 280 | 03/03/2022 | OWN/2021-22/P/200 | Expenditures | 39,328 | 30/03/2022 | XVFC/2021-22/C/2 | 4,076,756.41 | ||||
02/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 280 | 03/03/2022 | OWN/2021-22/P/201 | Expenditures | 8,876 | |||||||
02/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 5,100 | 03/03/2022 | OWN/2021-22/P/216 | Expenditures | 21,366 | |||||||
02/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 7,080 | 03/03/2022 | OWN/2021-22/P/217 | Expenditures | 28,000 | |||||||
03/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 13,854 | 04/03/2022 | OWN/2021-22/P/218 | Expenditures | 10,670 | |||||||
03/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 890 | 05/03/2022 | OWN/2021-22/P/202 | Expenditures | 10,000 | |||||||
03/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 890 | 05/03/2022 | OWN/2021-22/P/203 | Expenditures | 132,271 | |||||||
03/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 13,500 | 05/03/2022 | OWN/2021-22/P/204 | Expenditures | 10,200 | |||||||
03/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 5,900 | 07/03/2022 | OWN/2021-22/P/205 | Expenditures | 372,465 | |||||||
05/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 5,274 | 09/03/2022 | OWN/2021-22/P/219 | Expenditures | 12,600 | |||||||
05/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 410 | 11/03/2022 | OWN/2021-22/P/206 | Expenditures | 19,945 | |||||||
05/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 410 | 17/03/2022 | OWN/2021-22/P/207 | Expenditures | 18,000 | |||||||
05/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/208 | Expenditures | 13,275 | |||||||
05/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 6,600 | 17/03/2022 | OWN/2021-22/P/220 | Expenditures | 14,850 | |||||||
07/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 3,066 | 19/03/2022 | OWN/2021-22/P/209 | Expenditures | 20,000 | |||||||
07/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 140 | 19/03/2022 | OWN/2021-22/P/221 | Expenditures | 4,900 | |||||||
07/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 140 | 19/03/2022 | OWN/2021-22/P/222 | Expenditures | 14,520 | |||||||
07/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 30,000 | 21/03/2022 | OWN/2021-22/P/223 | Expenditures | 49,600 | |||||||
07/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 200,230 | 23/03/2022 | OWN/2021-22/P/210 | Expenditures | 10,508 | |||||||
07/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 2,700 | 23/03/2022 | OWN/2021-22/P/224 | Expenditures | 649 | |||||||
07/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 8,320 | 24/03/2022 | OWN/2021-22/P/215 | Expenditures | 10,970 | |||||||
07/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 3,697 | 28/03/2022 | OWN/2021-22/P/211 | Expenditures | 13,000 | |||||||
09/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 4,806 | 30/03/2022 | OWN/2021-22/P/212 | Expenditures | 15,150 | |||||||
09/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 240 | 30/03/2022 | OWN/2021-22/P/213 | Expenditures | 30,300 | |||||||
09/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 240 | 30/03/2022 | OWN/2021-22/P/214 | Expenditures | 40,400 | |||||||
09/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 3,300 | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 39,828 | |||||||
09/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 6,450 | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 8,876 | |||||||
09/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 12,000 | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 11,450 | |||||||
10/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 8,828 | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 15,860 | |||||||
10/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 220 | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 35,350 | |||||||
10/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 220 | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 30,300 | |||||||
10/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 6,500 | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 25,250 | |||||||
10/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 10,300 | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 15,150 | |||||||
11/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 3,459 | 31/03/2022 | OWN/2021-22/P/233 | Expenditures | 10,100 | |||||||
11/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 320 | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 24,850 | |||||||
11/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 320 | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 14,860 | |||||||
11/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 14,000 | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 19,063 | |||||||
13/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 12,649 | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 25,450 | |||||||
13/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 725 | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 21,366 | |||||||
13/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 725 | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 28,000 | |||||||
13/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 10,950 | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 3,600 | |||||||
14/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 3,350 | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 1,625 | |||||||
15/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 12,033 | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 24,890 | |||||||
15/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 925 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 925 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 4,090 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 5,253 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 325 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 325 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 21,587 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 958 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 958 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 24,689 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 9,290 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 616 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 180 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 180 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 12,093 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 860 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 860 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 9,190 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 8,327 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 520 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 520 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 9,150 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 12,910 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 15,691 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 440 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 440 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 10,900 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 11,135 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 1,295 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 1,295 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 30,920 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 5,350 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 1,929 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 130 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 130 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 217 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 18,337 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 2,320 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 2,320 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 9,100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 19,240 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 5,450 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 15,911 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 1,690 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 1,690 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 19,400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 4,350 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 18,022 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 1,535 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 1,535 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 29,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 17,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 60,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 48,117 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 3,550 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 3,550 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 961 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 25,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:30:24 PM. |