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.) |
05/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 4,000 | 02/03/2022 | OWN/2021-22/P/198 | Expenditures | 4,912 | |||||||
08/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 3,000 | 02/03/2022 | OWN/2021-22/P/199 | Expenditures | 7,082 | |||||||
08/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 46,452 | 02/03/2022 | OWN/2021-22/P/208 | Expenditures | 3,900 | |||||||
10/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 2,200 | 02/03/2022 | OWN/2021-22/P/210 | Expenditures | 4,910 | |||||||
14/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 6,150 | 16/03/2022 | OWN/2021-22/P/211 | Expenditures | 2,500 | |||||||
17/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,556 | 22/03/2022 | OWN/2021-22/P/213 | Expenditures | 2,500 | |||||||
17/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 4,500 | 22/03/2022 | OWN/2021-22/P/214 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 5,200 | 22/03/2022 | XVFC/2021-22/P/48 | Expenditures | 10 | |||||||
19/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,440 | 23/03/2022 | XVFC/2021-22/P/49 | Expenditures | 82,419 | |||||||
21/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 3,550 | 23/03/2022 | XVFC/2021-22/P/50 | Expenditures | 15,401 | |||||||
22/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 46,452 | 23/03/2022 | XVFC/2021-22/P/51 | Expenditures | 57,619 | |||||||
23/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10 | 23/03/2022 | XVFC/2021-22/P/52 | Expenditures | 8,396 | |||||||
24/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 700,000 | 24/03/2022 | OWN/2021-22/P/215 | Expenditures | 20,000 | |||||||
25/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 5,200 | 24/03/2022 | OWN/2021-22/P/216 | Expenditures | 26,000 | |||||||
29/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 60,000 | 24/03/2022 | XVFC/2021-22/P/53 | Expenditures | 70,711 | |||||||
30/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 50,000 | 24/03/2022 | XVFC/2021-22/P/54 | Expenditures | 26,354 | |||||||
30/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 7,000 | 29/03/2022 | OWN/2021-22/P/217 | Expenditures | 2,295 | |||||||
31/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 3,100 | 29/03/2022 | OWN/2021-22/P/218 | Expenditures | 60,000 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/219 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/220 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/241 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/243 | Expenditures | 12,110 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/221 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/222 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/223 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/224 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/225 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/226 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/227 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/228 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/229 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/230 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/231 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/232 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/233 | Expenditures | 25,192 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/234 | Expenditures | 25,192 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/235 | Expenditures | 43,456 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/242 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/244 | Expenditures | 30,041 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:06:25 PM. |