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.) |
04/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 100 | 04/01/2022 | OWN/2021-22/P/131 | Expenditures | 7,000 | 11/01/2022 | OWN/2021-22/C/12 | 70,000 | ||||
04/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,200 | 06/01/2022 | OWN/2021-22/P/132 | Expenditures | 4,000 | 18/01/2022 | OWN/2021-22/C/13 | 10,000 | ||||
04/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,000 | 10/01/2022 | XVFC/2021-22/P/43 | Expenditures | 21,800 | 18/01/2022 | OWN/2021-22/C/14 | 10,000 | ||||
06/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 100 | 10/01/2022 | XVFC/2021-22/P/44 | Expenditures | 5,500 | 28/01/2022 | OWN/2021-22/C/15 | 10,000 | ||||
07/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,000 | 10/01/2022 | XVFC/2021-22/P/45 | Expenditures | 7,200 | 28/01/2022 | OWN/2021-22/C/16 | 10,000 | ||||
11/01/2022 | XVFC/2021-22/R/14 | Transfer | 80,000 | 10/01/2022 | XVFC/2021-22/P/46 | Expenditures | 50,000 | |||||||
12/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 300 | 10/01/2022 | XVFC/2021-22/P/47 | Expenditures | 60,000 | |||||||
13/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 9,000 | 10/01/2022 | XVFC/2021-22/P/48 | Expenditures | 2,000 | |||||||
18/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 74,600 | 10/01/2022 | XVFC/2021-22/P/49 | Expenditures | 31,689 | |||||||
19/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 35,000 | 10/01/2022 | XVFC/2021-22/P/50 | Expenditures | 1,220 | |||||||
20/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,956 | 10/01/2022 | XVFC/2021-22/P/51 | Expenditures | 7,320 | |||||||
20/01/2022 | XVFC/2021-22/R/16 | Transfer | 120,000 | 10/01/2022 | XVFC/2021-22/P/52 | Expenditures | 24,280 | |||||||
20/01/2022 | XVFC/2021-22/R/17 | Transfer | 86,580 | 12/01/2022 | OWN/2021-22/P/133 | Expenditures | 70,000 | |||||||
20/01/2022 | XVFC/2021-22/R/18 | Transfer | 15,000 | 13/01/2022 | OWN/2021-22/P/134 | Expenditures | 9,000 | |||||||
31/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 846 | 14/01/2022 | OWN/2021-22/P/135 | Expenditures | 41,450 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/136 | Expenditures | 82,900 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/137 | Expenditures | 41,450 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/53 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/54 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/55 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/56 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/138 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/139 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/140 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/141 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/142 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/143 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/145 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/146 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/147 | Expenditures | 917 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/57 | Expenditures | 85,700 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/148 | Expenditures | 390 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/150 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/151 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/152 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/154 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/149 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/155 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/156 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/157 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/59 | Expenditures | 4,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:04:25 AM. |