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 | XVFC/2021-22/R/5 | Refund of Excess Payment | 350,022 | 03/02/2022 | OWN/2021-22/P/80 | Expenditures | 3,000 | 03/02/2022 | XVFC/2021-22/C/1 | 690,990 | ||||
14/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 16,000 | 03/02/2022 | OWN/2021-22/P/81 | Expenditures | 3,400 | 03/02/2022 | XVFC/2021-22/C/2 | 754,014 | ||||
17/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 711,895 | 07/02/2022 | XVFC/2021-22/P/2 | Expenditures | 350,022 | |||||||
18/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 40,000 | 16/02/2022 | OWN/2021-22/P/73 | Expenditures | 4,000 | |||||||
18/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,683 | 16/02/2022 | OWN/2021-22/P/74 | Expenditures | 4,300 | |||||||
21/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,100 | 17/02/2022 | OWN/2021-22/P/100 | Expenditures | 4,800 | |||||||
22/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,550 | 17/02/2022 | OWN/2021-22/P/82 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/83 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/84 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/85 | Expenditures | 4,867 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/87 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/88 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/94 | Expenditures | 7,826 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/95 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/96 | Expenditures | 3,633 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/97 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/99 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/101 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/102 | Expenditures | 10,315 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/104 | Expenditures | 102,657 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/105 | Expenditures | 13,390 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/106 | Expenditures | 6,696 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/75 | Expenditures | 36,640 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/77 | Expenditures | 4,867 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/3 | Expenditures | 350,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:51:19 AM. |