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.) |
01/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,810,650 | 01/01/2022 | OWN/2021-22/P/214 | Expenditures | 10,400 | 10/01/2022 | XVFC/2021-22/J/11 | 2,132,568 | ||||
14/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 350 | 01/01/2022 | OWN/2021-22/P/215 | Expenditures | 272,439 | 10/01/2022 | XVFC/2021-22/J/12 | 2,335,432 | ||||
31/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 68,700 | 01/01/2022 | OWN/2021-22/P/216 | Expenditures | 92,313 | |||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/217 | Expenditures | 63,588 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/218 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/219 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/220 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/221 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/222 | Expenditures | 240 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/223 | Expenditures | 34,470 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/224 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/225 | Expenditures | 1,566 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/226 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/227 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/20 | Transfer | 57,804 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/21 | Transfer | 80,732 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/22 | Transfer | 80,732 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/23 | Transfer | 25,000 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/24 | Transfer | 80,732 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/25 | Transfer | 80,732 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/228 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/229 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/230 | Expenditures | 68,700 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/231 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/232 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/233 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/234 | Expenditures | 163,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/235 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/236 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/237 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/238 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/239 | Expenditures | 32,966 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/26 | Transfer | 25,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/27 | Transfer | 80,732 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/28 | Transfer | 87,500 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/29 | Transfer | 50,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/30 | Transfer | 80,732 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/31 | Transfer | 57,804 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/32 | Transfer | 80,732 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/33 | Transfer | 100,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/34 | Transfer | 80,732 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/35 | Transfer | 80,732 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/36 | Transfer | 80,732 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/240 | Expenditures | 690 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/241 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/242 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/37 | Transfer | 80,732 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/38 | Transfer | 80,732 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/39 | Transfer | 57,804 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/40 | Transfer | 80,732 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/41 | Transfer | 80,732 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/42 | Transfer | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:34:47 AM. |