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/36 | Direct Receipts | 1,102 | 01/03/2022 | OWN/2021-22/P/116 | Expenditures | 4,000 | |||||||
02/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 10,110 | 01/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,000 | |||||||
02/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,545 | 01/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,000 | |||||||
02/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 172,461 | 01/03/2022 | OWN/2021-22/P/119 | Expenditures | 4,000 | |||||||
03/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 32,896 | 01/03/2022 | OWN/2021-22/P/120 | Expenditures | 27,052 | |||||||
04/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 16,769 | 01/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,900 | |||||||
04/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 19,090 | 01/03/2022 | OWN/2021-22/P/122 | Expenditures | 4,900 | |||||||
04/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 172,461 | 01/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,900 | |||||||
05/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,838 | 01/03/2022 | OWN/2021-22/P/124 | Expenditures | 4,900 | |||||||
05/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 51,462 | 01/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,800 | |||||||
05/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 442 | 01/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,800 | |||||||
05/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 40,989 | 01/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,500 | |||||||
05/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 63,570 | 01/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,800 | |||||||
05/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 49,689 | 01/03/2022 | OWN/2021-22/P/129 | Expenditures | 4,800 | |||||||
05/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 11,200 | 01/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,500 | |||||||
07/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 11,091 | 01/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,227 | |||||||
11/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 31,490 | 01/03/2022 | OWN/2021-22/P/132 | Expenditures | 15,258 | |||||||
16/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 26,784 | 01/03/2022 | OWN/2021-22/P/133 | Expenditures | 6,900 | |||||||
21/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 14,844 | 01/03/2022 | OWN/2021-22/P/134 | Expenditures | 11,580 | |||||||
22/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 36,000 | 01/03/2022 | OWN/2021-22/P/135 | Expenditures | 27,620 | |||||||
25/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 17,930 | 01/03/2022 | OWN/2021-22/P/136 | Expenditures | 39,412 | |||||||
25/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,793 | 01/03/2022 | OWN/2021-22/P/137 | Expenditures | 50,309 | |||||||
28/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 41,982 | 01/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,800 | |||||||
28/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 15,000 | 01/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,800 | |||||||
29/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 14,210 | 01/03/2022 | OWN/2021-22/P/140 | Expenditures | 21,200 | |||||||
29/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,421 | 01/03/2022 | OWN/2021-22/P/141 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,000 | 01/03/2022 | OWN/2021-22/P/142 | Expenditures | 4,800 | |||||||
29/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,469 | 01/03/2022 | OWN/2021-22/P/143 | Expenditures | 4,200 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 275,843 | 01/03/2022 | OWN/2021-22/P/144 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 01/03/2022 | OWN/2021-22/P/145 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 01/03/2022 | OWN/2021-22/P/146 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 01/03/2022 | OWN/2021-22/P/147 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 01/03/2022 | OWN/2021-22/P/148 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 01/03/2022 | OWN/2021-22/P/149 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 01/03/2022 | OWN/2021-22/P/150 | Expenditures | 44,250 | ||||||||||
Refund of Excess Payment | 03/03/2022 | OWN/2021-22/P/151 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 03/03/2022 | OWN/2021-22/P/152 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 03/03/2022 | OWN/2021-22/P/153 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 03/03/2022 | OWN/2021-22/P/154 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 03/03/2022 | OWN/2021-22/P/155 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 03/03/2022 | OWN/2021-22/P/156 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 03/03/2022 | OWN/2021-22/P/157 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 03/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 03/03/2022 | OWN/2021-22/P/159 | Expenditures | 45,567 | ||||||||||
Refund of Excess Payment | 03/03/2022 | OWN/2021-22/P/160 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 03/03/2022 | OWN/2021-22/P/161 | Expenditures | 40,061 | ||||||||||
Refund of Excess Payment | 03/03/2022 | OWN/2021-22/P/162 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 03/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 03/03/2022 | OWN/2021-22/P/164 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 03/03/2022 | OWN/2021-22/P/165 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 04/03/2022 | OWN/2021-22/P/166 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 04/03/2022 | OWN/2021-22/P/167 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 04/03/2022 | OWN/2021-22/P/168 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 04/03/2022 | OWN/2021-22/P/169 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 04/03/2022 | OWN/2021-22/P/170 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 04/03/2022 | OWN/2021-22/P/171 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 04/03/2022 | OWN/2021-22/P/172 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 04/03/2022 | OWN/2021-22/P/173 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 04/03/2022 | OWN/2021-22/P/174 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 04/03/2022 | OWN/2021-22/P/175 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 04/03/2022 | OWN/2021-22/P/176 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 04/03/2022 | OWN/2021-22/P/177 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 04/03/2022 | OWN/2021-22/P/178 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 04/03/2022 | OWN/2021-22/P/179 | Expenditures | 11,270 | ||||||||||
Refund of Excess Payment | 04/03/2022 | OWN/2021-22/P/180 | Expenditures | 12,140 | ||||||||||
Refund of Excess Payment | 04/03/2022 | OWN/2021-22/P/181 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 04/03/2022 | OWN/2021-22/P/182 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 04/03/2022 | OWN/2021-22/P/183 | Expenditures | 6,870 | ||||||||||
Refund of Excess Payment | 04/03/2022 | OWN/2021-22/P/184 | Expenditures | 45,194 | ||||||||||
Refund of Excess Payment | 04/03/2022 | OWN/2021-22/P/185 | Expenditures | 24,190 | ||||||||||
Refund of Excess Payment | 04/03/2022 | OWN/2021-22/P/186 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 04/03/2022 | OWN/2021-22/P/187 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 04/03/2022 | OWN/2021-22/P/188 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 04/03/2022 | OWN/2021-22/P/189 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 04/03/2022 | OWN/2021-22/P/190 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 05/03/2022 | OWN/2021-22/P/191 | Expenditures | 10,785 | ||||||||||
Refund of Excess Payment | 05/03/2022 | OWN/2021-22/P/192 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 05/03/2022 | OWN/2021-22/P/193 | Expenditures | 28,438 | ||||||||||
Refund of Excess Payment | 05/03/2022 | OWN/2021-22/P/194 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/03/2022 | OWN/2021-22/P/195 | Expenditures | 39,592 | ||||||||||
Refund of Excess Payment | 05/03/2022 | OWN/2021-22/P/196 | Expenditures | 32,250 | ||||||||||
Refund of Excess Payment | 05/03/2022 | OWN/2021-22/P/197 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 07/03/2022 | OWN/2021-22/P/200 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 07/03/2022 | OWN/2021-22/P/201 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 07/03/2022 | OWN/2021-22/P/202 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 07/03/2022 | OWN/2021-22/P/203 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 07/03/2022 | OWN/2021-22/P/204 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 07/03/2022 | OWN/2021-22/P/205 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 07/03/2022 | OWN/2021-22/P/206 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 07/03/2022 | OWN/2021-22/P/207 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 07/03/2022 | OWN/2021-22/P/208 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/03/2022 | OWN/2021-22/P/209 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/03/2022 | OWN/2021-22/P/210 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/03/2022 | OWN/2021-22/P/211 | Expenditures | 34,375 | ||||||||||
Refund of Excess Payment | 18/03/2022 | OWN/2021-22/P/212 | Expenditures | 33,738 | ||||||||||
Refund of Excess Payment | 18/03/2022 | OWN/2021-22/P/213 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 18/03/2022 | OWN/2021-22/P/214 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 18/03/2022 | OWN/2021-22/P/217 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/03/2022 | OWN/2021-22/P/218 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/03/2022 | OWN/2021-22/P/219 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/03/2022 | OWN/2021-22/P/220 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/03/2022 | OWN/2021-22/P/237 | Expenditures | 42,964 | ||||||||||
Refund of Excess Payment | 22/03/2022 | SWMS/2021-22/P/15 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | IAY/2021-22/P/2 | Expenditures | 47.2 | ||||||||||
Refund of Excess Payment | 24/03/2022 | OWN/2021-22/P/199 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 25/03/2022 | OWN/2021-22/P/198 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 29/03/2022 | OWN/2021-22/P/221 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 29/03/2022 | SFCG/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 29/03/2022 | SWMS/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:40:43 PM. |