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.) |
01/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 15,529 | 01/12/2021 | OWN/2021-22/P/126 | Expenditures | 4,672 | |||||||
01/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 14,346 | 03/12/2021 | OWN/2021-22/P/127 | Expenditures | 4,536 | |||||||
03/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 22,066 | 03/12/2021 | OWN/2021-22/P/128 | Expenditures | 3,000 | |||||||
07/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 23,908 | 03/12/2021 | OWN/2021-22/P/139 | Expenditures | 7,000 | |||||||
07/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 8,000 | 08/12/2021 | FFC/2021-22/P/33 | Expenditures | 6,900 | |||||||
08/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 35,189 | 08/12/2021 | OWN/2021-22/P/140 | Expenditures | 5,250 | |||||||
08/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 40 | 08/12/2021 | XVFC/2021-22/P/18 | Expenditures | 14,130 | |||||||
08/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 8,000 | 09/12/2021 | OWN/2021-22/P/129 | Expenditures | 3,000 | |||||||
09/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 26,279 | 09/12/2021 | OWN/2021-22/P/130 | Expenditures | 2,100 | |||||||
09/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 5,000 | 09/12/2021 | OWN/2021-22/P/141 | Expenditures | 4,000 | |||||||
10/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 62,721 | 10/12/2021 | OWN/2021-22/P/142 | Expenditures | 7,000 | |||||||
10/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 40 | 14/12/2021 | OWN/2021-22/P/131 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 4,000 | 15/12/2021 | OWN/2021-22/P/132 | Expenditures | 7,150 | |||||||
11/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 13,000 | 15/12/2021 | OWN/2021-22/P/133 | Expenditures | 6,000 | |||||||
13/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 64,067 | 15/12/2021 | OWN/2021-22/P/134 | Expenditures | 6,000 | |||||||
15/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,000 | 21/12/2021 | OWN/2021-22/P/135 | Expenditures | 6,500 | |||||||
15/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 40 | 22/12/2021 | OWN/2021-22/P/143 | Expenditures | 2,000 | |||||||
15/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 20 | 22/12/2021 | OWN/2021-22/P/144 | Expenditures | 9,500 | |||||||
15/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 20 | 23/12/2021 | OWN/2021-22/P/136 | Expenditures | 15,000 | |||||||
15/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 20 | 23/12/2021 | OWN/2021-22/P/137 | Expenditures | 13,440 | |||||||
21/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 726 | 30/12/2021 | XVFC/2021-22/P/19 | Expenditures | 235,772 | |||||||
21/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 3,000 | 30/12/2021 | XVFC/2021-22/P/20 | Expenditures | 30,448 | |||||||
22/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,000 | 30/12/2021 | XVFC/2021-22/P/21 | Expenditures | 17,196 | |||||||
23/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 700 | 30/12/2021 | XVFC/2021-22/P/22 | Expenditures | 15,000 | |||||||
24/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 3,197 | 31/12/2021 | OWN/2021-22/P/138 | Expenditures | 5,250 | |||||||
24/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 933 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 890 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 512 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:09:49 AM. |