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.) |
06/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,000 | 03/12/2021 | OWN/2021-22/P/194 | Expenditures | 6,850 | |||||||
07/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 7,880 | 04/12/2021 | OWN/2021-22/P/195 | Expenditures | 4,350 | |||||||
08/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 14,280 | 04/12/2021 | OWN/2021-22/P/199 | Expenditures | 1,200 | |||||||
13/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 17,560 | 04/12/2021 | OWN/2021-22/P/200 | Expenditures | 500 | |||||||
13/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 175,881 | 07/12/2021 | FFC/2021-22/P/27 | Expenditures | 14,750 | |||||||
15/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,320 | 07/12/2021 | FFC/2021-22/P/28 | Expenditures | 12,650 | |||||||
15/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,346 | 09/12/2021 | XVFC/2021-22/P/3 | Expenditures | 69,849 | |||||||
18/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 13,884 | 13/12/2021 | XVFC/2021-22/P/4 | Expenditures | 87,431 | |||||||
18/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 23,762 | 14/12/2021 | FFC/2021-22/P/29 | Expenditures | 5,000 | |||||||
22/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 20,666 | 18/12/2021 | OWN/2021-22/P/201 | Expenditures | 598 | |||||||
23/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 16,680 | 18/12/2021 | OWN/2021-22/P/202 | Expenditures | 600 | |||||||
23/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 16,680 | 18/12/2021 | OWN/2021-22/P/203 | Expenditures | 900 | |||||||
23/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 67,345 | 18/12/2021 | OWN/2021-22/P/204 | Expenditures | 900 | |||||||
30/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,460 | 18/12/2021 | OWN/2021-22/P/205 | Expenditures | 1,016 | |||||||
30/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 19,846 | 18/12/2021 | OWN/2021-22/P/206 | Expenditures | 6,817 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/207 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/208 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/209 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/210 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/5 | Expenditures | 67,345 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/192 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/212 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/213 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/214 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/215 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/216 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/6 | Expenditures | 67,345 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/193 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/196 | Expenditures | 3,458 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/197 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/198 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/211 | Expenditures | 20,595 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/217 | Expenditures | 24 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/218 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:30:06 AM. |