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.) |
01/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 35,268 | 02/02/2022 | OWN/2021-22/P/154 | Expenditures | 10,000 | 05/02/2022 | XVFC/2021-22/C/5 | 100,000 | ||||
01/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 45,840 | 03/02/2022 | OWN/2021-22/P/159 | Expenditures | 4,910 | 05/02/2022 | XVFC/2021-22/C/6 | 64,983 | ||||
02/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/163 | Expenditures | 6,000 | |||||||
02/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,870 | 05/02/2022 | FFC/2021-22/P/34 | Expenditures | 12,893 | |||||||
02/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 20 | 05/02/2022 | XVFC/2021-22/P/36 | Expenditures | 45,840 | |||||||
02/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 12,000 | 05/02/2022 | XVFC/2021-22/P/37 | Expenditures | 35,268 | |||||||
03/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,077 | 07/02/2022 | XVFC/2021-22/P/38 | Expenditures | 100,000 | |||||||
03/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 20 | 08/02/2022 | OWN/2021-22/P/160 | Expenditures | 4,000 | |||||||
04/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 75 | 08/02/2022 | OWN/2021-22/P/164 | Expenditures | 8,260 | |||||||
04/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,000 | 09/02/2022 | OWN/2021-22/P/165 | Expenditures | 11,500 | |||||||
04/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,000 | 11/02/2022 | STS/2021-22/P/44 | Expenditures | 82,120 | |||||||
04/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 150 | 11/02/2022 | STS/2021-22/P/45 | Expenditures | 5,356 | |||||||
08/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 75 | 11/02/2022 | STS/2021-22/P/46 | Expenditures | 41,071 | |||||||
08/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 5,000 | 11/02/2022 | STS/2021-22/P/47 | Expenditures | 2,678 | |||||||
08/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,000 | 15/02/2022 | OWN/2021-22/P/161 | Expenditures | 1,000 | |||||||
08/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 16,785 | 15/02/2022 | OWN/2021-22/P/166 | Expenditures | 51,330 | |||||||
09/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 3,000 | 15/02/2022 | OWN/2021-22/P/167 | Expenditures | 2,400 | |||||||
09/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 4,978 | 18/02/2022 | OWN/2021-22/P/162 | Expenditures | 3,600 | |||||||
10/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 3,000 | 19/02/2022 | OWN/2021-22/P/168 | Expenditures | 7,000 | |||||||
10/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 2,733 | 22/02/2022 | STS/2021-22/P/48 | Expenditures | 410,460 | |||||||
11/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 5,000 | 22/02/2022 | STS/2021-22/P/49 | Expenditures | 26,770 | |||||||
11/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 8,788 | 28/02/2022 | OWN/2021-22/P/169 | Expenditures | 3,000 | |||||||
11/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 215 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 4,947 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 12,812 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 3,081 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 3,539 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 4,832 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 48,638 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 860 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 909 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:08:07 PM. |