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.) |
03/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,700 | 06/01/2022 | OWN/2021-22/P/57 | Expenditures | 40,000 | 03/01/2022 | OWN/2021-22/C/11 | 9,000 | ||||
03/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 5,076 | 11/01/2022 | OWN/2021-22/P/53 | Expenditures | 49,953 | 03/01/2022 | OWN/2021-22/C/7 | 9,000 | ||||
03/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 9,252 | 11/01/2022 | OWN/2021-22/P/54 | Expenditures | 187,481 | 06/01/2022 | OWN/2021-22/C/12 | 9,500 | ||||
03/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 540 | 11/01/2022 | OWN/2021-22/P/55 | Expenditures | 90,900 | 06/01/2022 | OWN/2021-22/C/8 | 5,000 | ||||
03/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 540 | 11/01/2022 | OWN/2021-22/P/56 | Expenditures | 44,550 | 11/01/2022 | OWN/2021-22/C/13 | 20,000 | ||||
03/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 150 | 20/01/2022 | XVFC/2021-22/P/6 | Expenditures | 50,600 | 11/01/2022 | OWN/2021-22/C/9 | 25,000 | ||||
06/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,918 | 24/01/2022 | XVFC/2021-22/P/7 | Expenditures | 50,600 | |||||||
06/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,200 | 25/01/2022 | XVFC/2021-22/P/8 | Expenditures | 26,880 | |||||||
06/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 10,011 | 25/01/2022 | XVFC/2021-22/P/9 | Expenditures | 49,800 | |||||||
06/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 680 | 27/01/2022 | OWN/2021-22/P/58 | Expenditures | 2,681 | |||||||
06/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 680 | 31/01/2022 | OWN/2021-22/P/59 | Expenditures | 2,100 | |||||||
06/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 200 | 31/01/2022 | OWN/2021-22/P/60 | Expenditures | 14,800 | |||||||
11/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 120,000 | 31/01/2022 | OWN/2021-22/P/61 | Expenditures | 850 | |||||||
11/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 300,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 19,700 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 35,920 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,670 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,570 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,300 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,182 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 50,600 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 800 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 50,600 | Expenditures | ||||||||||
26/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 26,880 | Expenditures | ||||||||||
26/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 49,800 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 8,703 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 380 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 380 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 12,008 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:49 PM. |