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 | SAS/2021-22/R/6 | Direct Receipts | 27 | 01/02/2022 | OWN/2021-22/P/112 | Expenditures | 20,000 | |||||||
01/02/2022 | SAS/2021-22/R/7 | Direct Receipts | 75,000 | 01/02/2022 | OWN/2021-22/P/113 | Expenditures | 3,000 | |||||||
03/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 80 | 01/02/2022 | OWN/2021-22/P/114 | Expenditures | 295 | |||||||
03/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 15,510 | 01/02/2022 | SAS/2021-22/P/4 | Expenditures | 48,865 | |||||||
03/02/2022 | SAS/2021-22/R/8 | Direct Receipts | 375,000 | 03/02/2022 | OWN/2021-22/P/115 | Expenditures | 4,225 | |||||||
15/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 375,000 | 03/02/2022 | OWN/2021-22/P/116 | Expenditures | 4,225 | |||||||
15/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 75,000 | 03/02/2022 | OWN/2021-22/P/117 | Expenditures | 4,225 | |||||||
17/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,400 | 03/02/2022 | OWN/2021-22/P/118 | Expenditures | 2,835 | |||||||
19/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 500 | 04/02/2022 | OWN/2021-22/P/87 | Expenditures | 10,000 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 147,480 | 17/02/2022 | OWN/2021-22/P/88 | Expenditures | 15,000 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 48,100 | 17/02/2022 | OWN/2021-22/P/89 | Expenditures | 5 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 47,000 | 17/02/2022 | OWN/2021-22/P/90 | Expenditures | 10,000 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 94,500 | 17/02/2022 | OWN/2021-22/P/91 | Expenditures | 2,400 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 39,000 | 18/02/2022 | OWN/2021-22/P/92 | Expenditures | 110,000 | |||||||
28/02/2022 | SAS/2021-22/R/9 | Direct Receipts | 1,507,857 | 18/02/2022 | OWN/2021-22/P/93 | Expenditures | 115,000 | |||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/94 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/35 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/36 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/37 | Expenditures | 147,480 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/38 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/39 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/40 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/41 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/42 | Expenditures | 147,480 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/43 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/44 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:18:08 PM. |