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.) |
23/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 569,241 | 03/02/2022 | XVFC/2021-22/P/4 | Expenditures | 119,547 | 24/02/2022 | XVFC/2021-22/C/1 | 664,415 | ||||
23/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 100 | 23/02/2022 | OWN/2021-22/P/1 | Expenditures | 600 | 24/02/2022 | XVFC/2021-22/C/2 | 697,830 | ||||
23/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 84,740 | 23/02/2022 | OWN/2021-22/P/10 | Expenditures | 14,000 | |||||||
23/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 20,574 | 23/02/2022 | OWN/2021-22/P/11 | Expenditures | 32,000 | |||||||
23/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 300 | 23/02/2022 | OWN/2021-22/P/12 | Expenditures | 31,000 | |||||||
23/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 200 | 23/02/2022 | OWN/2021-22/P/13 | Expenditures | 35,000 | |||||||
23/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 200 | 23/02/2022 | OWN/2021-22/P/14 | Expenditures | 30,700 | |||||||
23/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 100 | 23/02/2022 | OWN/2021-22/P/15 | Expenditures | 440 | |||||||
23/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,389 | 23/02/2022 | OWN/2021-22/P/16 | Expenditures | 258,400 | |||||||
23/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,229 | 23/02/2022 | OWN/2021-22/P/17 | Expenditures | 120,000 | |||||||
23/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 100 | 23/02/2022 | OWN/2021-22/P/18 | Expenditures | 100,000 | |||||||
23/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 100 | 23/02/2022 | OWN/2021-22/P/19 | Expenditures | 90,600 | |||||||
23/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 100 | 23/02/2022 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
23/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 500 | 23/02/2022 | OWN/2021-22/P/20 | Expenditures | 100 | |||||||
23/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,108 | 23/02/2022 | OWN/2021-22/P/21 | Expenditures | 8,036 | |||||||
23/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 200 | 23/02/2022 | OWN/2021-22/P/22 | Expenditures | 48,000 | |||||||
23/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 100 | 23/02/2022 | OWN/2021-22/P/23 | Expenditures | 11,200 | |||||||
23/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 500 | 23/02/2022 | OWN/2021-22/P/24 | Expenditures | 8,000 | |||||||
23/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 23/02/2022 | OWN/2021-22/P/25 | Expenditures | 17,500 | |||||||
23/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 500 | 23/02/2022 | OWN/2021-22/P/26 | Expenditures | 800 | |||||||
23/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 500 | 23/02/2022 | OWN/2021-22/P/27 | Expenditures | 4,500 | |||||||
23/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 300 | 23/02/2022 | OWN/2021-22/P/28 | Expenditures | 24,560 | |||||||
23/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 300 | 23/02/2022 | OWN/2021-22/P/29 | Expenditures | 418 | |||||||
23/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 300 | 23/02/2022 | OWN/2021-22/P/3 | Expenditures | 139,700 | |||||||
23/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 500 | 23/02/2022 | OWN/2021-22/P/30 | Expenditures | 800 | |||||||
23/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 500 | 23/02/2022 | OWN/2021-22/P/31 | Expenditures | 800 | |||||||
23/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 200 | 23/02/2022 | OWN/2021-22/P/32 | Expenditures | 11,800 | |||||||
23/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 500 | 23/02/2022 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
23/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 500 | 23/02/2022 | OWN/2021-22/P/34 | Expenditures | 97,000 | |||||||
23/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 500 | 23/02/2022 | OWN/2021-22/P/35 | Expenditures | 308 | |||||||
23/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 500 | 23/02/2022 | OWN/2021-22/P/36 | Expenditures | 12,640 | |||||||
23/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 23/02/2022 | OWN/2021-22/P/37 | Expenditures | 500 | |||||||
23/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 500 | 23/02/2022 | OWN/2021-22/P/38 | Expenditures | 9,000 | |||||||
23/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 500 | 23/02/2022 | OWN/2021-22/P/39 | Expenditures | 476 | |||||||
23/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 23/02/2022 | OWN/2021-22/P/4 | Expenditures | 59,900 | |||||||
23/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 500 | 23/02/2022 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
23/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | 23/02/2022 | OWN/2021-22/P/6 | Expenditures | 1,600 | |||||||
23/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 300 | 23/02/2022 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
23/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,021 | 23/02/2022 | OWN/2021-22/P/8 | Expenditures | 24,450 | |||||||
23/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 500 | 23/02/2022 | OWN/2021-22/P/9 | Expenditures | 11,400 | |||||||
23/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 500 | 23/02/2022 | XVFC/2021-22/P/5 | Expenditures | 225,902 | |||||||
23/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,035 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 13,333 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 152,102 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,800 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:20:20 AM. |