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.) |
10/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 65,000 | 03/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 28,000 | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 15,750 | |||||||
14/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 30,000 | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 15,450 | |||||||
14/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,790 | 09/03/2022 | XVFC/2021-22/P/26 | Expenditures | 8,800 | |||||||
16/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 33,600 | 12/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,250 | |||||||
21/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 100 | 14/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 100 | 16/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,350 | |||||||
21/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 600 | 16/03/2022 | OWN/2021-22/P/45 | Expenditures | 33,600 | |||||||
21/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 500 | 17/03/2022 | OWN/2021-22/P/46 | Expenditures | 33,600 | |||||||
23/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 100 | 18/03/2022 | OWN/2021-22/P/43 | Expenditures | 8,510 | |||||||
23/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 100 | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 100,000 | |||||||
23/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 100 | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 12,105 | |||||||
23/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 100 | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 19,700 | |||||||
25/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 100 | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 100 | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,450 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 200 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 30,000 | |||||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 234 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 175,871 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 93 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 291 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 28,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:38:51 AM. |