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 | OWN/2021-22/R/64 | Direct Receipts | 22,933 | 01/02/2022 | OWN/2021-22/P/84 | Expenditures | 20,000 | |||||||
03/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 48,950 | 01/02/2022 | OWN/2021-22/P/85 | Expenditures | 275 | |||||||
03/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 17,494 | 01/02/2022 | OWN/2021-22/P/86 | Expenditures | 770 | |||||||
08/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 32,850 | 01/02/2022 | XVFC/2021-22/P/10 | Expenditures | 7,500 | |||||||
08/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 30,995 | 01/02/2022 | XVFC/2021-22/P/11 | Expenditures | 7,500 | |||||||
08/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 01/02/2022 | XVFC/2021-22/P/12 | Expenditures | 7,500 | |||||||
22/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 300,000 | 01/02/2022 | XVFC/2021-22/P/13 | Expenditures | 7,500 | |||||||
22/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 25,864 | 01/02/2022 | XVFC/2021-22/P/14 | Expenditures | 4,500 | |||||||
22/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 10,000 | 01/02/2022 | XVFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
22/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 20,491 | 01/02/2022 | XVFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
22/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 16,374 | 01/02/2022 | XVFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
22/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 11,749 | 01/02/2022 | XVFC/2021-22/P/7 | Expenditures | 7,500 | |||||||
23/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 12,625 | 01/02/2022 | XVFC/2021-22/P/8 | Expenditures | 7,500 | |||||||
23/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 373,409 | 01/02/2022 | XVFC/2021-22/P/9 | Expenditures | 7,500 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 49,850 | 03/02/2022 | OWN/2021-22/P/87 | Expenditures | 68 | |||||||
24/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 21,950 | 08/02/2022 | OWN/2021-22/P/88 | Expenditures | 119 | |||||||
24/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 17,100 | 08/02/2022 | OWN/2021-22/P/89 | Expenditures | 1,680 | |||||||
24/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 42,000 | 11/02/2022 | XVFC/2021-22/P/15 | Expenditures | 29,950 | |||||||
24/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 11,050 | 11/02/2022 | XVFC/2021-22/P/16 | Expenditures | 99,850 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 49,850 | 11/02/2022 | XVFC/2021-22/P/17 | Expenditures | 85,700 | |||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/18 | Expenditures | 94,250 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/19 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/91 | Expenditures | 1,051 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/92 | Expenditures | 517 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/94 | Expenditures | 616 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/95 | Expenditures | 90 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/21 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/90 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/93 | Expenditures | 54 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/96 | Expenditures | 81,750 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/97 | Expenditures | 52,225 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/98 | Expenditures | 56,400 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/99 | Expenditures | 179,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:25:05 AM. |