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.) |
01/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 377 | 02/12/2021 | XVFC/2021-22/P/11 | Expenditures | 1,500 | |||||||
15/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 55,261 | 02/12/2021 | XVFC/2021-22/P/12 | Expenditures | 12,600 | |||||||
15/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 3,529 | 15/12/2021 | OWN/2021-22/P/121 | Expenditures | 540 | |||||||
15/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 5,886 | 27/12/2021 | XVFC/2021-22/P/13 | Expenditures | 22,680 | |||||||
15/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 6,443 | 27/12/2021 | XVFC/2021-22/P/14 | Expenditures | 2,820 | |||||||
15/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 6,642 | 27/12/2021 | XVFC/2021-22/P/15 | Expenditures | 3,180 | |||||||
15/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 12,216 | 27/12/2021 | XVFC/2021-22/P/16 | Expenditures | 3,660 | |||||||
15/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 11,590 | 27/12/2021 | XVFC/2021-22/P/17 | Expenditures | 1,260 | |||||||
15/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 8,378 | 27/12/2021 | XVFC/2021-22/P/18 | Expenditures | 1,440 | |||||||
15/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 8,171 | 27/12/2021 | XVFC/2021-22/P/19 | Expenditures | 1,320 | |||||||
15/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 8,388 | 27/12/2021 | XVFC/2021-22/P/20 | Expenditures | 720 | |||||||
15/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 8,431 | 28/12/2021 | OWN/2021-22/P/122 | Expenditures | 500 | |||||||
15/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 9,656 | 28/12/2021 | OWN/2021-22/P/123 | Expenditures | 806 | |||||||
15/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 10,672 | 28/12/2021 | XVFC/2021-22/P/21 | Expenditures | 2,820 | |||||||
15/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 8,287 | 31/12/2021 | OWN/2021-22/P/124 | Expenditures | 806 | |||||||
15/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 6,097 | 31/12/2021 | OWN/2021-22/P/125 | Expenditures | 4,000 | |||||||
15/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 7,917 | 31/12/2021 | OWN/2021-22/P/126 | Expenditures | 3,150 | |||||||
15/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 9,893 | 31/12/2021 | OWN/2021-22/P/127 | Expenditures | 2,550 | |||||||
15/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 11,907 | 31/12/2021 | OWN/2021-22/P/128 | Expenditures | 200 | |||||||
15/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 6,936 | 31/12/2021 | OWN/2021-22/P/137 | Expenditures | 3,606 | |||||||
15/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 10,530 | 31/12/2021 | OWN/2021-22/P/138 | Expenditures | 260 | |||||||
15/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 9,481 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 210 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,650 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 68,160 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 2,415 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 3,045 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 2,520 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 2,835 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 2,835 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 2,835 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 2,415 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 20,043 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 19,791 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 22,995 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 19,080 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 18,924 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 19,789 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 21,275 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 22,736 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 10,356 | Expenditures | ||||||||||
28/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,820 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 2,779 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 21,620 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 979 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,366 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 16,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:04:27 AM. |