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.) |
02/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 94,200 | 02/02/2022 | TSC/2021-22/P/5 | Expenditures | 11,773 | 07/02/2022 | OWN/2021-22/C/26 | 11,000 | ||||
02/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 966 | 05/02/2022 | OWN/2021-22/P/122 | Expenditures | 4,000 | 11/02/2022 | OWN/2021-22/C/27 | 7,500 | ||||
07/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 17,580 | 05/02/2022 | OWN/2021-22/P/123 | Expenditures | 5,500 | 22/02/2022 | OWN/2021-22/C/28 | 26,280 | ||||
09/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 244,000 | 05/02/2022 | OWN/2021-22/P/124 | Expenditures | 6,000 | 28/02/2022 | GPMKHA/2021-22/C/2 | 4,500 | ||||
11/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,820 | 07/02/2022 | OWN/2021-22/P/125 | Expenditures | 1,000 | 28/02/2022 | OWN/2021-22/C/29 | 1,000 | ||||
11/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,000 | 07/02/2022 | OWN/2021-22/P/126 | Expenditures | 1,452 | |||||||
17/02/2022 | XVFC/2021-22/R/7 | Transfer | 98,500 | 07/02/2022 | OWN/2021-22/P/127 | Expenditures | 2,480 | |||||||
18/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,400 | 19/02/2022 | XVFC/2021-22/P/45 | Expenditures | 79,900 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 33,600 | 21/02/2022 | OWN/2021-22/P/128 | Expenditures | 16,236 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,316 | 21/02/2022 | OWN/2021-22/P/129 | Expenditures | 51,684 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,200 | 22/02/2022 | OWN/2021-22/P/130 | Expenditures | 26,280 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,200 | 22/02/2022 | XVFC/2021-22/P/46 | Expenditures | 18,350 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,316 | 22/02/2022 | XVFC/2021-22/P/47 | Expenditures | 67,319 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,200 | 22/02/2022 | XVFC/2021-22/P/48 | Expenditures | 11,500 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,316 | 22/02/2022 | XVFC/2021-22/P/49 | Expenditures | 8,050 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,200 | 22/02/2022 | XVFC/2021-22/P/50 | Expenditures | 33,600 | |||||||
25/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 7,340 | 22/02/2022 | XVFC/2021-22/P/51 | Expenditures | 23,748 | |||||||
28/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 5,318 | 25/02/2022 | OWN/2021-22/P/131 | Expenditures | 630 | |||||||
28/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 13,420 | 25/02/2022 | OWN/2021-22/P/132 | Expenditures | 2,364 | |||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/134 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/133 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/136 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/137 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/52 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/53 | Expenditures | 26,064 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/55 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/56 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/58 | Expenditures | 59,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:17 PM. |