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/51 | Direct Receipts | 19,442 | 04/01/2022 | OWN/2021-22/P/181 | Expenditures | 99,175 | 02/01/2022 | OWN/2021-22/C/2 | 5,000,000 | 14/01/2022 | XVFC/2021-22/J/45 | 200,000 | |
01/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 200,881 | 04/01/2022 | OWN/2021-22/P/182 | Expenditures | 5,324 | 02/01/2022 | OWN/2021-22/C/3 | 4,800,000 | 14/01/2022 | XVFC/2021-22/J/46 | 100,000 | |
04/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 30,000 | 04/01/2022 | OWN/2021-22/P/196 | Expenditures | 4,800,000 | 14/01/2022 | XVFC/2021-22/J/47 | 100,000 | ||||
04/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 32,520 | 10/01/2022 | OWN/2021-22/P/183 | Expenditures | 6,438 | 14/01/2022 | XVFC/2021-22/J/48 | 44,000 | ||||
04/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,800,000 | 10/01/2022 | OWN/2021-22/P/184 | Expenditures | 29,350 | 14/01/2022 | XVFC/2021-22/J/49 | 100,000 | ||||
28/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 25,500 | 10/01/2022 | OWN/2021-22/P/185 | Expenditures | 2,248 | 24/01/2022 | XVFC/2021-22/J/50 | 150,000 | ||||
31/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 20,000 | 10/01/2022 | OWN/2021-22/P/186 | Expenditures | 8,320 | 24/01/2022 | XVFC/2021-22/J/51 | 50,000 | ||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/83 | Transfer | 80,000 | 24/01/2022 | XVFC/2021-22/J/52 | 178,000 | |||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/84 | Transfer | 100,000 | 24/01/2022 | XVFC/2021-22/J/53 | 200,000 | |||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/85 | Transfer | 99,947 | 24/01/2022 | XVFC/2021-22/J/54 | 190,000 | |||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/86 | Transfer | 49,500 | 29/01/2022 | XVFC/2021-22/J/55 | 400,000 | |||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/87 | Transfer | 170,000 | 29/01/2022 | XVFC/2021-22/J/56 | 100,000 | |||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/88 | Transfer | 189,600 | 29/01/2022 | XVFC/2021-22/J/57 | 250,000 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/187 | Expenditures | 3,513 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/188 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/189 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/190 | Expenditures | 188,841 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/191 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/192 | Expenditures | 33,052 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/193 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/194 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/195 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/89 | Transfer | 100,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/90 | Transfer | 100,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/91 | Transfer | 40,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/92 | Transfer | 43,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:10:07 PM. |