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.) |
22/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,068,000 | 08/12/2021 | XVFC/2021-22/P/17 | Expenditures | 507,019 | |||||||
25/12/2021 | DRM/2021-22/R/2 | Direct Receipts | 60,000 | 08/12/2021 | XVFC/2021-22/P/18 | Expenditures | 180,770 | |||||||
25/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,924,000 | 10/12/2021 | AWC/2021-22/P/20 | Expenditures | 176,382 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 247,854 | 10/12/2021 | DRM/2021-22/P/16 | Expenditures | 77,327 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Transfer | 150,000 | 10/12/2021 | DRM/2021-22/P/17 | Expenditures | 2,170,000 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Transfer | 100,528 | 14/12/2021 | GGY/2021-22/P/21 | Expenditures | 51,850 | |||||||
Transfer | 14/12/2021 | GGY/2021-22/P/22 | Expenditures | 23,700 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/39 | Expenditures | 169,819 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/40 | Expenditures | 147,392 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/41 | Expenditures | 285,483 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/42 | Expenditures | 369,214 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/43 | Expenditures | 178,281 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/44 | Expenditures | 223,341 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/45 | Expenditures | 288,389 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/46 | Expenditures | 129,369 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/47 | Expenditures | 453,621 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/48 | Expenditures | 176,845 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/49 | Expenditures | 291,577 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/50 | Expenditures | 178,281 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/51 | Expenditures | 38,403 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/52 | Expenditures | 38,403 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/53 | Expenditures | 38,403 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/54 | Expenditures | 38,403 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/55 | Expenditures | 38,403 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/56 | Expenditures | 38,137 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,500 | ||||||||||
Transfer | 17/12/2021 | XVFC/2021-22/P/19 | Expenditures | 191,544 | ||||||||||
Transfer | 20/12/2021 | CCR/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Transfer | 20/12/2021 | CCR/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Transfer | 20/12/2021 | CDPTF/2021-22/P/2 | Expenditures | 19,500 | ||||||||||
Transfer | 20/12/2021 | GGY/2021-22/P/23 | Expenditures | 150,000 | ||||||||||
Transfer | 20/12/2021 | GGY/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Transfer | 21/12/2021 | FDR/2021-22/P/36 | Expenditures | 13,200 | ||||||||||
Transfer | 21/12/2021 | FDR/2021-22/P/37 | Expenditures | 6,300 | ||||||||||
Transfer | 22/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,428,720 | ||||||||||
Transfer | 22/12/2021 | SFC/2021-22/P/23 | Expenditures | 100,000 | ||||||||||
Transfer | 23/12/2021 | DRM/2021-22/P/18 | Expenditures | 8,100,000 | ||||||||||
Transfer | 23/12/2021 | OWN/2021-22/P/59 | Expenditures | 492,000 | ||||||||||
Transfer | 23/12/2021 | OWN/2021-22/P/60 | Expenditures | 297,200 | ||||||||||
Transfer | 23/12/2021 | OWN/2021-22/P/61 | Expenditures | 7,731,600 | ||||||||||
Transfer | 23/12/2021 | OWN/2021-22/P/62 | Expenditures | 3,590,400 | ||||||||||
Transfer | 28/12/2021 | DRM/2021-22/P/19 | Expenditures | 1,900,000 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/63 | Expenditures | 419,368 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/64 | Expenditures | 431,622 | ||||||||||
Transfer | 29/12/2021 | FDR/2021-22/P/38 | Expenditures | 17,949 | ||||||||||
Transfer | 29/12/2021 | FDR/2021-22/P/39 | Expenditures | 25,055 | ||||||||||
Transfer | 29/12/2021 | GGY/2021-22/P/25 | Expenditures | 17,774 | ||||||||||
Transfer | 29/12/2021 | GGY/2021-22/P/26 | Expenditures | 19,674 | ||||||||||
Transfer | 29/12/2021 | GGY/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Transfer | 30/12/2021 | XVFC/2021-22/P/20 | Expenditures | 247,854 | ||||||||||
Transfer | 30/12/2021 | XVFC/2021-22/P/21 | Expenditures | 247,854 | ||||||||||
Transfer | 31/12/2021 | FDR/2021-22/P/40 | Expenditures | 54,249 | ||||||||||
Transfer | 31/12/2021 | FDR/2021-22/P/41 | Expenditures | 140,617 | ||||||||||
Transfer | 31/12/2021 | FDR/2021-22/P/42 | Expenditures | 48,437 | ||||||||||
Transfer | 31/12/2021 | GGY/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Transfer | 31/12/2021 | GGY/2021-22/P/29 | Expenditures | 300,000 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/65 | Expenditures | 303,578 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/66 | Expenditures | 131,562 | ||||||||||
Transfer | 31/12/2021 | SFC/2021-22/P/24 | Expenditures | 150,000 | ||||||||||
Transfer | 31/12/2021 | SFC/2021-22/P/25 | Expenditures | 100,000 | ||||||||||
Transfer | 31/12/2021 | SFC/2021-22/P/26 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:29:22 PM. |