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.) |
09/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 71,291 | 09/02/2022 | OWN/2021-22/P/678 | Expenditures | 26,647 | 11/02/2022 | XVFC/2021-22/C/2 | 3,699,833 | ||||
09/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 50,000 | 09/02/2022 | OWN/2021-22/P/679 | Expenditures | 36,256 | 11/02/2022 | XVFC/2021-22/C/3 | 3,328,457 | ||||
09/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 14,000 | 09/02/2022 | OWN/2021-22/P/680 | Expenditures | 7,388 | |||||||
14/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 800,200 | 09/02/2022 | OWN/2021-22/P/681 | Expenditures | 8,400 | |||||||
14/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 20,381 | 09/02/2022 | OWN/2021-22/P/682 | Expenditures | 1,200 | |||||||
15/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 508,004 | 09/02/2022 | OWN/2021-22/P/683 | Expenditures | 9,247 | |||||||
15/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 7,000 | 09/02/2022 | OWN/2021-22/P/684 | Expenditures | 14,000 | |||||||
15/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,500 | 09/02/2022 | OWN/2021-22/P/685 | Expenditures | 8,000 | |||||||
25/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 9,000 | 09/02/2022 | OWN/2021-22/P/686 | Expenditures | 200 | |||||||
27/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 600,000 | 09/02/2022 | OWN/2021-22/P/687 | Expenditures | 4,000 | |||||||
28/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 33,168 | 09/02/2022 | OWN/2021-22/P/688 | Expenditures | 100 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/689 | Expenditures | 830 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/690 | Expenditures | 381 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/691 | Expenditures | 965 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/692 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/693 | Expenditures | 550,341 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/694 | Expenditures | 242,300 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/695 | Expenditures | 13,002 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/696 | Expenditures | 832 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/697 | Expenditures | 349 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/698 | Expenditures | 665 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/699 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/700 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/701 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/793 | Expenditures | 15,381 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/118 | Expenditures | 58,470 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/121 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/122 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/123 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/124 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/125 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/126 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/127 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/129 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/702 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/703 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/704 | Expenditures | 555 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/705 | Expenditures | 71,015 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/706 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/707 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/130 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/131 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/132 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/794 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/708 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/709 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/710 | Expenditures | 380 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/711 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/712 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/713 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/714 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/133 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/134 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/135 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/795 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/796 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/715 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/716 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/717 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/718 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/719 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/720 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/721 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/722 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/723 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/724 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/725 | Expenditures | 2,008 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/726 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/727 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/728 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/729 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/730 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/731 | Expenditures | 339,080 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/732 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/733 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/734 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:37:29 PM. |