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.) |
18/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 60,000 | 17/02/2022 | XVFC/2021-22/P/14 | Expenditures | 140,000 | |||||||
22/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 20,964 | 17/02/2022 | XVFC/2021-22/P/15 | Expenditures | 60,000 | |||||||
22/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 24,199 | 21/02/2022 | XVFC/2021-22/P/16 | Expenditures | 40,000 | |||||||
22/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 4,282 | 22/02/2022 | OWN/2021-22/P/1 | Expenditures | 4,950 | |||||||
23/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 22,138 | 23/02/2022 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
24/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 9,940 | 23/02/2022 | OWN/2021-22/P/3 | Expenditures | 4,900 | |||||||
24/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 50,000 | 24/02/2022 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
25/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 19,613 | 24/02/2022 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
25/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 335,750 | 24/02/2022 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
25/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 17,804 | 24/02/2022 | OWN/2021-22/P/7 | Expenditures | 20 | |||||||
25/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 15,093 | 25/02/2022 | OWN/2021-22/P/10 | Expenditures | 100 | |||||||
26/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 11,152 | 25/02/2022 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
26/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 11,400 | 25/02/2022 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
26/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 12,624 | 25/02/2022 | OWN/2021-22/P/13 | Expenditures | 4,900 | |||||||
28/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 50,000 | 25/02/2022 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
28/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 16,459 | 25/02/2022 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
28/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 16,459 | 25/02/2022 | OWN/2021-22/P/16 | Expenditures | 118 | |||||||
28/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,799 | 25/02/2022 | OWN/2021-22/P/17 | Expenditures | 1,950 | |||||||
28/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 10,000 | 25/02/2022 | OWN/2021-22/P/18 | Expenditures | 4,980 | |||||||
28/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 10,376 | 25/02/2022 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
28/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 690,209 | 25/02/2022 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
28/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,900 | 25/02/2022 | OWN/2021-22/P/21 | Expenditures | 4,990 | |||||||
28/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 20,425 | 25/02/2022 | OWN/2021-22/P/8 | Expenditures | 4,900 | |||||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 34,986 | 25/02/2022 | OWN/2021-22/P/9 | Expenditures | 4,990 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/24 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/29 | Expenditures | 40 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/30 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:40:08 PM. |