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.) |
14/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 11,139 | 03/03/2022 | XVFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
14/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 190 | 03/03/2022 | XVFC/2021-22/P/17 | Expenditures | 50,000 | |||||||
14/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 190 | 13/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,800 | |||||||
14/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 190 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 25,000 | |||||||
14/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 50,000 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 25,000 | |||||||
14/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 50,000 | 14/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 100 | 14/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 54,885 | 21/03/2022 | OWN/2021-22/P/107 | Expenditures | 9,000 | |||||||
15/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 100 | 21/03/2022 | OWN/2021-22/P/108 | Expenditures | 9,000 | |||||||
16/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 29,001 | 21/03/2022 | OWN/2021-22/P/109 | Expenditures | 9,000 | |||||||
16/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 230 | 21/03/2022 | OWN/2021-22/P/110 | Expenditures | 9,000 | |||||||
16/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 230 | 21/03/2022 | OWN/2021-22/P/111 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,000 | 21/03/2022 | OWN/2021-22/P/112 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,400 | 21/03/2022 | OWN/2021-22/P/113 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 9,600 | 21/03/2022 | OWN/2021-22/P/114 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 96,790 | 23/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 12,100 | 23/03/2022 | OWN/2021-22/P/116 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,100 | 23/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,100 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,000 | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 21,800 | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 12,955 | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 477,525 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 4,690 | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 31,140 | |||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,200 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 275 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 8,081 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,250 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 5,600 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 32,141 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 252,000 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 16,734 | |||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 54,688 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 17,500 | |||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 10,041 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 7,656 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 8,228 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 326,401 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 21,288 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 19,327 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 46,176 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/30 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:44:51 AM. |