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.) |
16/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 18,359 | 11/02/2022 | XVFC/2021-22/P/10 | Expenditures | 8,100 | 09/02/2022 | XVFC/2021-22/C/1 | 2,968,416 | ||||
16/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 11,052 | 11/02/2022 | XVFC/2021-22/P/11 | Expenditures | 8,100 | 09/02/2022 | XVFC/2021-22/C/2 | 2,337,571 | ||||
16/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 22,015 | 11/02/2022 | XVFC/2021-22/P/12 | Expenditures | 8,400 | |||||||
16/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 7,090 | 11/02/2022 | XVFC/2021-22/P/13 | Expenditures | 8,400 | |||||||
16/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 6,678 | 11/02/2022 | XVFC/2021-22/P/14 | Expenditures | 8,400 | |||||||
18/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 5,834 | 11/02/2022 | XVFC/2021-22/P/15 | Expenditures | 8,400 | |||||||
18/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 9,963 | 11/02/2022 | XVFC/2021-22/P/16 | Expenditures | 7,200 | |||||||
18/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 21,971 | 11/02/2022 | XVFC/2021-22/P/17 | Expenditures | 7,200 | |||||||
18/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,547,848 | 11/02/2022 | XVFC/2021-22/P/18 | Expenditures | 7,200 | |||||||
21/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 302,866 | 11/02/2022 | XVFC/2021-22/P/19 | Expenditures | 6,800 | |||||||
21/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 9,990 | 11/02/2022 | XVFC/2021-22/P/20 | Expenditures | 5,400 | |||||||
21/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 49,456 | 11/02/2022 | XVFC/2021-22/P/21 | Expenditures | 5,400 | |||||||
21/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 49,949 | 11/02/2022 | XVFC/2021-22/P/22 | Expenditures | 5,400 | |||||||
21/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 47,792 | 11/02/2022 | XVFC/2021-22/P/23 | Expenditures | 5,400 | |||||||
22/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 20,922 | 11/02/2022 | XVFC/2021-22/P/24 | Expenditures | 5,400 | |||||||
24/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 3,315 | 11/02/2022 | XVFC/2021-22/P/25 | Expenditures | 5,400 | |||||||
24/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 5,910 | 11/02/2022 | XVFC/2021-22/P/26 | Expenditures | 5,700 | |||||||
25/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 16,921 | 11/02/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
28/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 19,650 | 11/02/2022 | XVFC/2021-22/P/29 | Expenditures | 5,400 | |||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/6 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/7 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/8 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/9 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/30 | Expenditures | 85,740 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/31 | Expenditures | 187,260 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/32 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/195 | Expenditures | 15,377 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/196 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/197 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/206 | Expenditures | 30,754 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/207 | Expenditures | 18,580 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/208 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/209 | Expenditures | 131,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/211 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/212 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/213 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/214 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/224 | Expenditures | 221,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/198 | Expenditures | 262,790 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/199 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/200 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/201 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/202 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/203 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/204 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/205 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/215 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/216 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/217 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/218 | Expenditures | 960,490 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/219 | Expenditures | 19,571 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/220 | Expenditures | 419,800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/221 | Expenditures | 116,286 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/222 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/223 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:24:02 AM. |