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.) |
08/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 650 | 07/02/2022 | XVFC/2021-22/P/27 | Expenditures | 152,840 | 11/02/2022 | OWN/2021-22/C/24 | 10,000 | ||||
08/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 520 | 07/02/2022 | XVFC/2021-22/P/28 | Expenditures | 123,500 | 22/02/2022 | OWN/2021-22/C/25 | 50,000 | ||||
08/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 600 | 07/02/2022 | XVFC/2021-22/P/29 | Expenditures | 88,970 | 28/02/2022 | OWN/2021-22/C/26 | 14,000 | ||||
08/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 340 | 07/02/2022 | XVFC/2021-22/P/30 | Expenditures | 7,490 | 28/02/2022 | OWN/2021-22/C/27 | 30,000 | ||||
08/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 340 | 07/02/2022 | XVFC/2021-22/P/31 | Expenditures | 6,030 | |||||||
08/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 340 | 07/02/2022 | XVFC/2021-22/P/32 | Expenditures | 1,990 | |||||||
15/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 7,551 | 07/02/2022 | XVFC/2021-22/P/33 | Expenditures | 5,020 | |||||||
18/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 150 | 07/02/2022 | XVFC/2021-22/P/34 | Expenditures | 3,120 | |||||||
21/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,900 | 08/02/2022 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
21/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 50,000 | 08/02/2022 | OWN/2021-22/P/98 | Expenditures | 3,000 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 30,001 | 11/02/2022 | OWN/2021-22/P/99 | Expenditures | 5,900 | |||||||
25/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 500 | 15/02/2022 | XVFC/2021-22/P/35 | Expenditures | 41,210 | |||||||
28/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 10,375 | 18/02/2022 | OWN/2021-22/P/104 | Expenditures | 1,200 | |||||||
28/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 14,440 | 21/02/2022 | XVFC/2021-22/P/36 | Expenditures | 30,001 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/100 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/101 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/102 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/103 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/105 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/37 | Expenditures | 30,001 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/106 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/107 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:10:20 PM. |