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.) |
01/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,000 | 03/02/2022 | OWN/2021-22/P/72 | Expenditures | 1,160 | |||||||
03/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 650 | 03/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,010 | |||||||
03/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 170 | 10/02/2022 | OWN/2021-22/P/74 | Expenditures | 170 | |||||||
03/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 2,000 | 10/02/2022 | OWN/2021-22/P/75 | Expenditures | 600 | |||||||
03/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 1,000 | 10/02/2022 | XVFC/2021-22/P/10 | Expenditures | 937 | |||||||
03/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 1,000 | 10/02/2022 | XVFC/2021-22/P/11 | Expenditures | 4,022 | |||||||
03/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 2,000 | 10/02/2022 | XVFC/2021-22/P/12 | Expenditures | 4,625 | |||||||
03/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,000 | 10/02/2022 | XVFC/2021-22/P/13 | Expenditures | 1,982 | |||||||
03/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 1,000 | 10/02/2022 | XVFC/2021-22/P/14 | Expenditures | 34,300 | |||||||
03/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 2,000 | 10/02/2022 | XVFC/2021-22/P/15 | Expenditures | 700 | |||||||
03/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 2,000 | 10/02/2022 | XVFC/2021-22/P/16 | Expenditures | 26,490 | |||||||
03/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 2,000 | 11/02/2022 | OWN/2021-22/P/76 | Expenditures | 3,040 | |||||||
10/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 268 | 14/02/2022 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
10/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 70 | 14/02/2022 | OWN/2021-22/P/78 | Expenditures | 236 | |||||||
10/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 70 | 18/02/2022 | XVFC/2021-22/P/17 | Expenditures | 96,642 | |||||||
10/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 150 | 19/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
14/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 540 | 19/02/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
14/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 1,000 | 19/02/2022 | XVFC/2021-22/P/20 | Expenditures | 37,240 | |||||||
14/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,000 | 19/02/2022 | XVFC/2021-22/P/21 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,000 | 19/02/2022 | XVFC/2021-22/P/22 | Expenditures | 92,630 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 19/02/2022 | XVFC/2021-22/P/23 | Expenditures | 8,036 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | 21/02/2022 | XVFC/2021-22/P/24 | Expenditures | 3,540 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,000 | 21/02/2022 | XVFC/2021-22/P/25 | Expenditures | 5,000 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,540 | 21/02/2022 | XVFC/2021-22/P/26 | Expenditures | 2,360 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,360 | 21/02/2022 | XVFC/2021-22/P/27 | Expenditures | 3,000 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 23,625 | 21/02/2022 | XVFC/2021-22/P/28 | Expenditures | 3,000 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,200 | 22/02/2022 | OWN/2021-22/P/79 | Expenditures | 10,000 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,000 | 22/02/2022 | XVFC/2021-22/P/29 | Expenditures | 56,700 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 56,700 | 22/02/2022 | XVFC/2021-22/P/30 | Expenditures | 4,200 | |||||||
28/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 30 | 22/02/2022 | XVFC/2021-22/P/31 | Expenditures | 23,625 | |||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:37:51 AM. |