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.) |
02/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 4,000 | 08/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,600 | |||||||
08/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 9,465 | 12/03/2022 | OWN/2021-22/P/80 | Expenditures | 12,100 | |||||||
08/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 1,625 | 16/03/2022 | XVFC/2021-22/P/4 | Expenditures | 99,120 | |||||||
10/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 4,558 | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 99,795 | |||||||
10/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 750 | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 5,200 | |||||||
14/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 11,960 | 21/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,560 | |||||||
28/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 9,600 | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 45,000 | |||||||
29/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 17,963 | 21/03/2022 | XVFC/2021-22/P/11 | Expenditures | 39,599 | |||||||
29/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 13,430 | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 40,845 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 23,000 | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 27,230 | |||||||
29/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 39,599 | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 40,000 | |||||||
29/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 45,000 | 21/03/2022 | XVFC/2021-22/P/8 | Expenditures | 30,000 | |||||||
29/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 123,725 | 21/03/2022 | XVFC/2021-22/P/9 | Expenditures | 47,000 | |||||||
29/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 27,230 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 123,725 | |||||||
29/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 45,000 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 23,000 | |||||||
29/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 176,000 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 45,000 | |||||||
29/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 47,000 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 176,000 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 30,000 | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 11,160 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 40,000 | 28/03/2022 | OWN/2021-22/P/88 | Expenditures | 10,550 | |||||||
30/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,507 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 34,500 | |||||||
30/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 6,125 | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 44,850 | |||||||
31/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 11,507 | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 45,000 | |||||||
31/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 7,789 | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 147,200 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 14,407 | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 10,788 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:11:44 AM. |