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.) |
02/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 164 | 02/12/2021 | OWN/2021-22/P/75 | Expenditures | 3,500 | 08/12/2021 | OWN/2021-22/C/12 | 150 | ||||
02/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 546 | 02/12/2021 | OWN/2021-22/P/77 | Expenditures | 4,250 | 08/12/2021 | OWN/2021-22/C/13 | 78 | ||||
02/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 244 | 02/12/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
02/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 244 | 07/12/2021 | XVFC/2021-22/P/1 | Expenditures | 113,250 | |||||||
02/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 188 | 07/12/2021 | XVFC/2021-22/P/10 | Expenditures | 3,750 | |||||||
02/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 188 | 07/12/2021 | XVFC/2021-22/P/11 | Expenditures | 3,750 | |||||||
02/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 266 | 07/12/2021 | XVFC/2021-22/P/12 | Expenditures | 3,750 | |||||||
02/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 719 | 07/12/2021 | XVFC/2021-22/P/13 | Expenditures | 3,750 | |||||||
02/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 835 | 07/12/2021 | XVFC/2021-22/P/14 | Expenditures | 3,750 | |||||||
02/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 968 | 07/12/2021 | XVFC/2021-22/P/2 | Expenditures | 35,890 | |||||||
02/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 507 | 07/12/2021 | XVFC/2021-22/P/3 | Expenditures | 65,832 | |||||||
02/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 229 | 07/12/2021 | XVFC/2021-22/P/4 | Expenditures | 91,100 | |||||||
02/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 146 | 07/12/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
02/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 304 | 07/12/2021 | XVFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
02/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 310 | 07/12/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
02/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 435 | 07/12/2021 | XVFC/2021-22/P/8 | Expenditures | 3,750 | |||||||
02/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 150 | 07/12/2021 | XVFC/2021-22/P/9 | Expenditures | 3,750 | |||||||
02/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 150 | 13/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,030 | |||||||
02/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 150 | 13/12/2021 | OWN/2021-22/P/78 | Expenditures | 4,250 | |||||||
02/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 150 | 13/12/2021 | XVFC/2021-22/P/15 | Expenditures | 1,600 | |||||||
02/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 150 | 13/12/2021 | XVFC/2021-22/P/16 | Expenditures | 1,600 | |||||||
02/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 150 | 13/12/2021 | XVFC/2021-22/P/17 | Expenditures | 1,000 | |||||||
02/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 150 | 13/12/2021 | XVFC/2021-22/P/18 | Expenditures | 750 | |||||||
02/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 150 | 13/12/2021 | XVFC/2021-22/P/19 | Expenditures | 750 | |||||||
02/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 450 | 13/12/2021 | XVFC/2021-22/P/20 | Expenditures | 4,400 | |||||||
02/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 450 | 13/12/2021 | XVFC/2021-22/P/21 | Expenditures | 4,000 | |||||||
02/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 150 | 13/12/2021 | XVFC/2021-22/P/22 | Expenditures | 4,400 | |||||||
02/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 150 | 13/12/2021 | XVFC/2021-22/P/23 | Expenditures | 4,400 | |||||||
02/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 150 | 13/12/2021 | XVFC/2021-22/P/24 | Expenditures | 2,750 | |||||||
02/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 150 | 13/12/2021 | XVFC/2021-22/P/25 | Expenditures | 2,750 | |||||||
02/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 3,500 | 13/12/2021 | XVFC/2021-22/P/26 | Expenditures | 2,500 | |||||||
04/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 550 | 13/12/2021 | XVFC/2021-22/P/27 | Expenditures | 2,750 | |||||||
04/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 450 | 13/12/2021 | XVFC/2021-22/P/28 | Expenditures | 2,500 | |||||||
04/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 150 | 13/12/2021 | XVFC/2021-22/P/29 | Expenditures | 2,750 | |||||||
06/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 4,000 | 13/12/2021 | XVFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
06/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,000 | 13/12/2021 | XVFC/2021-22/P/31 | Expenditures | 2,400 | |||||||
06/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,000 | 13/12/2021 | XVFC/2021-22/P/32 | Expenditures | 2,400 | |||||||
08/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 140 | 13/12/2021 | XVFC/2021-22/P/33 | Expenditures | 1,500 | |||||||
08/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 722 | 13/12/2021 | XVFC/2021-22/P/34 | Expenditures | 1,500 | |||||||
08/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 708 | 13/12/2021 | XVFC/2021-22/P/35 | Expenditures | 3,000 | |||||||
08/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 450 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 450 | Expenditures | ||||||||||
08/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:15:33 AM. |