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.) |
02/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 398 | 07/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,000 | 29/03/2022 | XVFC/2021-22/C/1 | 1,024,379 | ||||
02/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 996 | 27/03/2022 | FFC/2021-22/P/7 | Expenditures | 248,130 | 29/03/2022 | XVFC/2021-22/C/2 | 1,432,753.97 | ||||
02/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,310 | 27/03/2022 | FFC/2021-22/P/8 | Expenditures | 14,500 | |||||||
02/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 152 | 27/03/2022 | OWN/2021-22/P/33 | Expenditures | 15,800 | |||||||
02/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 100 | 27/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,760 | |||||||
02/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 921 | 27/03/2022 | OWN/2021-22/P/35 | Expenditures | 5,290 | |||||||
02/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 500 | 27/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,153 | |||||||
02/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 820 | 31/03/2022 | FFC/2021-22/P/11 | Expenditures | 43,188 | |||||||
02/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,030 | 31/03/2022 | FFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 645 | 31/03/2022 | FFC/2021-22/P/13 | Expenditures | 390,571 | |||||||
02/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 728 | 31/03/2022 | FFC/2021-22/P/14 | Expenditures | 6,090 | |||||||
02/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 340 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 65,000 | |||||||
02/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 664 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,960 | |||||||
02/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,600 | |||||||
14/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,805 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
14/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 22 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 9,000 | |||||||
21/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 13 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,500 | |||||||
21/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 13 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 8,500 | |||||||
21/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,600 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 33,159.62 | |||||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,250 | 31/03/2022 | STS/2021-22/P/10 | Expenditures | 41,794 | |||||||
21/03/2022 | STS/2021-22/R/10 | Direct Receipts | 18 | 31/03/2022 | STS/2021-22/P/11 | Expenditures | 67,484 | |||||||
21/03/2022 | STS/2021-22/R/11 | Direct Receipts | 18 | 31/03/2022 | STS/2021-22/P/12 | Expenditures | 642,374 | |||||||
21/03/2022 | STS/2021-22/R/7 | Direct Receipts | 58 | 31/03/2022 | STS/2021-22/P/13 | Expenditures | 13,362 | |||||||
21/03/2022 | STS/2021-22/R/8 | Direct Receipts | 59 | 31/03/2022 | STS/2021-22/P/14 | Expenditures | 13,362 | |||||||
21/03/2022 | STS/2021-22/R/9 | Direct Receipts | 18 | 31/03/2022 | STS/2021-22/P/15 | Expenditures | 6,681 | |||||||
21/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 22 | 31/03/2022 | STS/2021-22/P/16 | Expenditures | 6,681 | |||||||
21/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 22 | 31/03/2022 | STS/2021-22/P/17 | Expenditures | 24,178 | |||||||
29/03/2022 | STS/2021-22/R/12 | Direct Receipts | 76,003 | 31/03/2022 | STS/2021-22/P/4 | Expenditures | 76,003 | |||||||
29/03/2022 | STS/2021-22/R/13 | Direct Receipts | 306,141 | 31/03/2022 | STS/2021-22/P/5 | Expenditures | 6,708 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 12,800 | 31/03/2022 | STS/2021-22/P/6 | Expenditures | 6,708 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 369,267 | 31/03/2022 | STS/2021-22/P/7 | Expenditures | 3,354 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 31/03/2022 | STS/2021-22/P/8 | Expenditures | 3,354 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 43,188 | 31/03/2022 | STS/2021-22/P/9 | Expenditures | 29.5 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 21,304 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 43,250 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 6,090 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 156,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:53:49 AM. |