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.) |
03/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,440 | 09/02/2022 | XVFC/2021-22/P/1 | Expenditures | 40,000 | 10/02/2022 | OWN/2021-22/C/12 | 10,000 | ||||
08/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,200 | 09/02/2022 | XVFC/2021-22/P/10 | Expenditures | 4,000 | 10/02/2022 | OWN/2021-22/C/13 | 10,000 | ||||
08/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,226 | 09/02/2022 | XVFC/2021-22/P/11 | Expenditures | 4,000 | 11/02/2022 | OWN/2021-22/C/14 | 50,000 | ||||
08/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,598 | 09/02/2022 | XVFC/2021-22/P/12 | Expenditures | 3,000 | 24/02/2022 | OWN/2021-22/C/15 | 10,000 | ||||
10/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,080 | 09/02/2022 | XVFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
10/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,975 | 09/02/2022 | XVFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
10/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,885 | 09/02/2022 | XVFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
10/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,000 | 09/02/2022 | XVFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
10/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,800 | 09/02/2022 | XVFC/2021-22/P/17 | Expenditures | 15,000 | |||||||
10/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,500 | 09/02/2022 | XVFC/2021-22/P/18 | Expenditures | 1,200 | |||||||
10/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,600 | 09/02/2022 | XVFC/2021-22/P/19 | Expenditures | 1,200 | |||||||
10/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,850 | 09/02/2022 | XVFC/2021-22/P/2 | Expenditures | 38,269 | |||||||
10/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 600 | 09/02/2022 | XVFC/2021-22/P/20 | Expenditures | 900 | |||||||
10/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,200 | 09/02/2022 | XVFC/2021-22/P/21 | Expenditures | 900 | |||||||
11/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,822 | 09/02/2022 | XVFC/2021-22/P/22 | Expenditures | 900 | |||||||
11/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 4,897 | 09/02/2022 | XVFC/2021-22/P/23 | Expenditures | 900 | |||||||
12/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 4,080 | 09/02/2022 | XVFC/2021-22/P/24 | Expenditures | 600 | |||||||
12/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,425 | 09/02/2022 | XVFC/2021-22/P/25 | Expenditures | 21,609 | |||||||
12/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 6,076 | 09/02/2022 | XVFC/2021-22/P/26 | Expenditures | 3,600 | |||||||
14/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,140 | 09/02/2022 | XVFC/2021-22/P/27 | Expenditures | 3,600 | |||||||
14/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,262 | 09/02/2022 | XVFC/2021-22/P/28 | Expenditures | 2,700 | |||||||
16/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,200 | 09/02/2022 | XVFC/2021-22/P/29 | Expenditures | 2,700 | |||||||
16/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,233 | 09/02/2022 | XVFC/2021-22/P/3 | Expenditures | 53,655 | |||||||
16/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,134 | 09/02/2022 | XVFC/2021-22/P/30 | Expenditures | 2,700 | |||||||
18/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,200 | 09/02/2022 | XVFC/2021-22/P/31 | Expenditures | 1,000 | |||||||
18/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,517 | 09/02/2022 | XVFC/2021-22/P/32 | Expenditures | 21,642 | |||||||
24/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 240 | 09/02/2022 | XVFC/2021-22/P/33 | Expenditures | 33,125 | |||||||
25/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 547 | 09/02/2022 | XVFC/2021-22/P/34 | Expenditures | 1,200 | |||||||
25/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,149 | 09/02/2022 | XVFC/2021-22/P/35 | Expenditures | 1,200 | |||||||
28/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,802 | 09/02/2022 | XVFC/2021-22/P/36 | Expenditures | 900 | |||||||
28/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 600 | 09/02/2022 | XVFC/2021-22/P/37 | Expenditures | 900 | |||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/39 | Expenditures | 42,875 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/40 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/41 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/42 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/43 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/44 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/50 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/48 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/83 | Expenditures | 5,185 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/49 | Expenditures | 7,014 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/51 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/55 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/56 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/51 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/52 | Expenditures | 910 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/53 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/58 | Expenditures | 147,012 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/54 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/55 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:43 PM. |