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.) |
01/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 25 | 01/03/2022 | OWN/2021-22/P/213 | Expenditures | 18,453 | 14/03/2022 | OWN/2021-22/C/40 | 28,500 | ||||
01/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 50 | 01/03/2022 | OWN/2021-22/P/222 | Expenditures | 6,250 | 15/03/2022 | OWN/2021-22/C/41 | 40,760 | ||||
01/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 5 | 01/03/2022 | OWN/2021-22/P/223 | Expenditures | 1,980 | 23/03/2022 | OWN/2021-22/C/42 | 6,347 | ||||
01/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 700 | 01/03/2022 | OWN/2021-22/P/224 | Expenditures | 1,500 | 24/03/2022 | OWN/2021-22/C/43 | 49,400 | ||||
01/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 600 | 01/03/2022 | OWN/2021-22/P/225 | Expenditures | 14,000 | 28/03/2022 | OWN/2021-22/C/44 | 49,700 | ||||
01/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 20,000 | 01/03/2022 | OWN/2021-22/P/226 | Expenditures | 10,050 | 29/03/2022 | OWN/2021-22/C/45 | 41,500 | ||||
01/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 9,377 | 01/03/2022 | OWN/2021-22/P/260 | Expenditures | 118 | 30/03/2022 | OWN/2021-22/C/46 | 49,900 | ||||
01/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 347,261 | 01/03/2022 | SFCG/2021-22/P/35 | Expenditures | 71,994 | 31/03/2022 | OWN/2021-22/C/47 | 26,704 | ||||
02/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 460 | 01/03/2022 | SFCG/2021-22/P/36 | Expenditures | 720 | |||||||
02/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 46 | 01/03/2022 | SWMS/2021-22/P/12 | Expenditures | 58,896 | |||||||
02/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 700 | 02/03/2022 | OWN/2021-22/P/227 | Expenditures | 2,000 | |||||||
02/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 54 | 07/03/2022 | OWN/2021-22/P/228 | Expenditures | 3,000 | |||||||
03/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 1,000 | 07/03/2022 | OWN/2021-22/P/229 | Expenditures | 4,500 | |||||||
03/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 47,000 | 07/03/2022 | OWN/2021-22/P/230 | Expenditures | 4,500 | |||||||
04/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 49,578 | 07/03/2022 | OWN/2021-22/P/231 | Expenditures | 6,000 | |||||||
05/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 16,980 | 07/03/2022 | OWN/2021-22/P/232 | Expenditures | 6,300 | |||||||
05/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 1,698 | 07/03/2022 | OWN/2021-22/P/233 | Expenditures | 6,300 | |||||||
05/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 400 | 07/03/2022 | OWN/2021-22/P/234 | Expenditures | 5,600 | |||||||
07/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 2,980 | 08/03/2022 | OWN/2021-22/P/235 | Expenditures | 4,500 | |||||||
07/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 298 | 08/03/2022 | OWN/2021-22/P/242 | Expenditures | 61,750 | |||||||
07/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 1,700 | 09/03/2022 | OWN/2021-22/P/243 | Expenditures | 84,933 | |||||||
07/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 61,200 | 11/03/2022 | XVFC/2021-22/P/2 | Expenditures | 870,278 | |||||||
08/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 8,090 | 11/03/2022 | XVFC/2021-22/P/3 | Expenditures | 369,835 | |||||||
08/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 809 | 14/03/2022 | OWN/2021-22/P/238 | Expenditures | 9,500 | |||||||
08/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 2,900 | 24/03/2022 | OWN/2021-22/P/239 | Expenditures | 1,300 | |||||||
09/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 8,780 | 24/03/2022 | OWN/2021-22/P/244 | Expenditures | 142,859 | |||||||
09/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 878 | 24/03/2022 | OWN/2021-22/P/245 | Expenditures | 109,757 | |||||||
09/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 400 | 26/03/2022 | OWN/2021-22/P/246 | Expenditures | 1,357 | |||||||
10/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 9,590 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 959 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 3,460 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 346 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 6,800 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 680 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 18,580 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 1,858 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 3,550 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 355 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 24,800 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 2,480 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 700 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 10,460 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 330 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 8,680 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 868 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 9,720 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 972 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 9,620 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 13,800 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 1,380 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 38,800 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 4,300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 430 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 8,070 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 807 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 5,520 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 7,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 760 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 9,130 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:35:28 AM. |