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 | OWN/2021-22/R/215 | Direct Receipts | 8,850 | 08/02/2022 | OWN/2021-22/P/213 | Expenditures | 6,159 | 28/02/2022 | OWN/2021-22/C/20 | 10 | ||||
08/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 32,980 | 08/02/2022 | OWN/2021-22/P/214 | Expenditures | 932 | 28/02/2022 | OWN/2021-22/C/21 | 13 | ||||
08/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 515 | 08/02/2022 | OWN/2021-22/P/215 | Expenditures | 2,000 | |||||||
08/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 2,200 | 08/02/2022 | OWN/2021-22/P/219 | Expenditures | 8,450 | |||||||
08/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 2,200 | 08/02/2022 | OWN/2021-22/P/220 | Expenditures | 1,050 | |||||||
08/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 2,200 | 08/02/2022 | OWN/2021-22/P/221 | Expenditures | 5,950 | |||||||
08/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 2,200 | 08/02/2022 | OWN/2021-22/P/222 | Expenditures | 850 | |||||||
08/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 4,020 | 08/02/2022 | OWN/2021-22/P/223 | Expenditures | 2,000 | |||||||
08/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 54,888 | 08/02/2022 | OWN/2021-22/P/224 | Expenditures | 5,225 | |||||||
08/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,750 | 08/02/2022 | OWN/2021-22/P/225 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 2,750 | 08/02/2022 | OWN/2021-22/P/226 | Expenditures | 14,500 | |||||||
08/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 215 | 08/02/2022 | OWN/2021-22/P/227 | Expenditures | 400 | |||||||
22/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 10,585 | 08/02/2022 | OWN/2021-22/P/228 | Expenditures | 200 | |||||||
22/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 170 | 08/02/2022 | OWN/2021-22/P/229 | Expenditures | 50 | |||||||
22/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 41,047 | 08/02/2022 | OWN/2021-22/P/230 | Expenditures | 280 | |||||||
22/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 2,260 | 08/02/2022 | OWN/2021-22/P/231 | Expenditures | 500 | |||||||
22/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 2,260 | 08/02/2022 | OWN/2021-22/P/232 | Expenditures | 300 | |||||||
22/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 3,100 | 08/02/2022 | OWN/2021-22/P/234 | Expenditures | 50 | |||||||
22/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 230 | 08/02/2022 | OWN/2021-22/P/235 | Expenditures | 170 | |||||||
27/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 25,500 | 14/02/2022 | OWN/2021-22/P/237 | Expenditures | 29,150 | |||||||
27/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,050 | 14/02/2022 | OWN/2021-22/P/238 | Expenditures | 1,700 | |||||||
27/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 8,050 | 18/02/2022 | OWN/2021-22/P/216 | Expenditures | 25,000 | |||||||
27/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 76,798 | 18/02/2022 | OWN/2021-22/P/217 | Expenditures | 19,304 | |||||||
27/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,600 | 26/02/2022 | XVFC/2021-22/P/50 | Expenditures | 236,434 | |||||||
27/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 7,200 | 26/02/2022 | XVFC/2021-22/P/51 | Expenditures | 9,450 | |||||||
27/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 81,620 | 26/02/2022 | XVFC/2021-22/P/52 | Expenditures | 9,450 | |||||||
27/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 8,050 | 26/02/2022 | XVFC/2021-22/P/53 | Expenditures | 8,050 | |||||||
27/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 7,200 | 26/02/2022 | XVFC/2021-22/P/54 | Expenditures | 8,050 | |||||||
27/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 9,450 | 26/02/2022 | XVFC/2021-22/P/55 | Expenditures | 8,050 | |||||||
27/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 6,900 | 26/02/2022 | XVFC/2021-22/P/56 | Expenditures | 8,050 | |||||||
27/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 8,050 | 26/02/2022 | XVFC/2021-22/P/57 | Expenditures | 8,050 | |||||||
27/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 9,600 | 26/02/2022 | XVFC/2021-22/P/58 | Expenditures | 76,798 | |||||||
27/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 67,873.3 | 26/02/2022 | XVFC/2021-22/P/59 | Expenditures | 67,873.3 | |||||||
27/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 37,220 | 26/02/2022 | XVFC/2021-22/P/60 | Expenditures | 81,620 | |||||||
27/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 7,200 | 26/02/2022 | XVFC/2021-22/P/61 | Expenditures | 37,220 | |||||||
27/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 10,000 | 26/02/2022 | XVFC/2021-22/P/62 | Expenditures | 10,000 | |||||||
27/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 236,434 | 26/02/2022 | XVFC/2021-22/P/63 | Expenditures | 9,600 | |||||||
27/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 6,900 | 26/02/2022 | XVFC/2021-22/P/64 | Expenditures | 9,600 | |||||||
27/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 9,450 | 26/02/2022 | XVFC/2021-22/P/65 | Expenditures | 7,500 | |||||||
27/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,050 | 26/02/2022 | XVFC/2021-22/P/66 | Expenditures | 7,200 | |||||||
27/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,900 | 26/02/2022 | XVFC/2021-22/P/67 | Expenditures | 7,200 | |||||||
27/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,500 | 26/02/2022 | XVFC/2021-22/P/68 | Expenditures | 6,900 | |||||||
28/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 4,650 | 26/02/2022 | XVFC/2021-22/P/69 | Expenditures | 6,900 | |||||||
28/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 8,000 | 26/02/2022 | XVFC/2021-22/P/70 | Expenditures | 6,900 | |||||||
28/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 75 | 26/02/2022 | XVFC/2021-22/P/71 | Expenditures | 7,200 | |||||||
28/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 27,728 | 28/02/2022 | OWN/2021-22/P/218 | Expenditures | 17,706 | |||||||
28/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,240 | 28/02/2022 | OWN/2021-22/P/233 | Expenditures | 300 | |||||||
28/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,240 | 28/02/2022 | OWN/2021-22/P/236 | Expenditures | 3,207 | |||||||
28/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 1,540 | 28/02/2022 | OWN/2021-22/P/239 | Expenditures | 11,000 | |||||||
28/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 165 | 28/02/2022 | OWN/2021-22/P/240 | Expenditures | 11,000 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/241 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/242 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/243 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/244 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/245 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/246 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:23:14 PM. |