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/115 | Direct Receipts | 8,560 | 02/02/2022 | FFC/2021-22/P/46 | Expenditures | 43,040 | |||||||
03/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 9,666 | 02/02/2022 | XVFC/2021-22/P/3 | Expenditures | 73,300 | |||||||
04/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 249,075 | 03/02/2022 | FFC/2021-22/P/47 | Expenditures | 74,000 | |||||||
04/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 141,413 | 03/02/2022 | OWN/2021-22/P/179 | Expenditures | 6,792 | |||||||
11/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 9,986 | 03/02/2022 | OWN/2021-22/P/180 | Expenditures | 699 | |||||||
15/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 10,140 | 03/02/2022 | OWN/2021-22/P/197 | Expenditures | 6,000 | |||||||
16/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 9,160 | 03/02/2022 | OWN/2021-22/P/198 | Expenditures | 6,563 | |||||||
21/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 9,240 | 03/02/2022 | OWN/2021-22/P/199 | Expenditures | 637 | |||||||
21/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 7,821 | 03/02/2022 | OWN/2021-22/P/200 | Expenditures | 2,770 | |||||||
22/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 9,271 | 03/02/2022 | XVFC/2021-22/P/4 | Expenditures | 141,413 | |||||||
23/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 8,570 | 04/02/2022 | OWN/2021-22/P/201 | Expenditures | 7,320 | |||||||
24/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 8,846 | 05/02/2022 | OWN/2021-22/P/181 | Expenditures | 270 | |||||||
28/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 9,960 | 08/02/2022 | OWN/2021-22/P/182 | Expenditures | 290 | |||||||
28/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,184 | 08/02/2022 | OWN/2021-22/P/218 | Expenditures | 138,209 | |||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/219 | Expenditures | 25,426 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/220 | Expenditures | 146,840 | ||||||||||
Direct Receipts | 10/02/2022 | FFC/2021-22/P/48 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/183 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/5 | Expenditures | 36,650 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/196 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/6 | Expenditures | 141,413 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/184 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/185 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/186 | Expenditures | 13,170 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/202 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/187 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/204 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/205 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/206 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:14:56 PM. |