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.) |
02/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 7,145 | 03/02/2022 | OWN/2021-22/P/165 | Expenditures | 9,000 | 11/02/2022 | OWN/2021-22/C/44 | 2,750 | ||||
03/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,100 | 03/02/2022 | OWN/2021-22/P/166 | Expenditures | 12,811 | 14/02/2022 | OWN/2021-22/C/45 | 1,190 | ||||
04/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 19,830 | 05/02/2022 | OWN/2021-22/P/200 | Expenditures | 8,850 | 14/02/2022 | OWN/2021-22/C/46 | 1,500 | ||||
04/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 6,300 | 09/02/2022 | OWN/2021-22/P/201 | Expenditures | 800 | 16/02/2022 | OWN/2021-22/C/47 | 400 | ||||
05/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 8,850 | 09/02/2022 | OWN/2021-22/P/204 | Expenditures | 13,044 | 23/02/2022 | OWN/2021-22/C/48 | 250 | ||||
07/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 6,580 | 11/02/2022 | OWN/2021-22/P/202 | Expenditures | 400 | 28/02/2022 | OWN/2021-22/C/49 | 3,600 | ||||
07/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 3,000 | 14/02/2022 | OWN/2021-22/P/167 | Expenditures | 4,200 | |||||||
08/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,500 | 14/02/2022 | OWN/2021-22/P/168 | Expenditures | 20,000 | |||||||
09/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 770 | 14/02/2022 | OWN/2021-22/P/169 | Expenditures | 10,000 | |||||||
09/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 524 | 14/02/2022 | OWN/2021-22/P/171 | Expenditures | 4,500 | |||||||
09/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 230 | 14/02/2022 | OWN/2021-22/P/203 | Expenditures | 8,850 | |||||||
11/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 25,830 | 16/02/2022 | XVFC/2021-22/P/14 | Expenditures | 46,200 | |||||||
11/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 4,200 | 16/02/2022 | XVFC/2021-22/P/15 | Expenditures | 40,000 | |||||||
14/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 6,160 | 16/02/2022 | XVFC/2021-22/P/16 | Expenditures | 30,000 | |||||||
14/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,790 | 18/02/2022 | OWN/2021-22/P/172 | Expenditures | 2,400 | |||||||
14/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 8,850 | 18/02/2022 | OWN/2021-22/P/173 | Expenditures | 6,000 | |||||||
15/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,400 | 22/02/2022 | OWN/2021-22/P/174 | Expenditures | 141.6 | |||||||
15/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 700 | 28/02/2022 | OWN/2021-22/P/175 | Expenditures | 3,650 | |||||||
16/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 550 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 46,200 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 21,225 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 6,135 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 420 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,199 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 3,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:35:33 AM. |