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.) |
03/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 9,575 | 03/02/2022 | OWN/2021-22/P/68 | Expenditures | 2,700 | |||||||
03/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,220 | 03/02/2022 | OWN/2021-22/P/72 | Expenditures | 970 | |||||||
03/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,700 | 09/02/2022 | OWN/2021-22/P/73 | Expenditures | 700 | |||||||
03/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 888 | 10/02/2022 | OWN/2021-22/P/74 | Expenditures | 22,400 | |||||||
09/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 9,835 | 16/02/2022 | OWN/2021-22/P/75 | Expenditures | 650 | |||||||
09/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,385 | 17/02/2022 | OWN/2021-22/P/78 | Expenditures | 6,200 | |||||||
09/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,120 | 17/02/2022 | OWN/2021-22/P/79 | Expenditures | 4,000 | |||||||
09/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,300 | 17/02/2022 | XVFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
10/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,255 | 17/02/2022 | XVFC/2021-22/P/3 | Expenditures | 14,000 | |||||||
10/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 640 | 17/02/2022 | XVFC/2021-22/P/4 | Expenditures | 8,000 | |||||||
10/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 320 | 17/02/2022 | XVFC/2021-22/P/5 | Expenditures | 60,000 | |||||||
10/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 850 | 17/02/2022 | XVFC/2021-22/P/6 | Expenditures | 58,500 | |||||||
16/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,550 | 18/02/2022 | XVFC/2021-22/P/10 | Expenditures | 22,000 | |||||||
16/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,430 | 18/02/2022 | XVFC/2021-22/P/11 | Expenditures | 85,290 | |||||||
16/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 920 | 18/02/2022 | XVFC/2021-22/P/12 | Expenditures | 182,000 | |||||||
16/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 460 | 18/02/2022 | XVFC/2021-22/P/13 | Expenditures | 240,000 | |||||||
20/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 22,000 | 18/02/2022 | XVFC/2021-22/P/7 | Expenditures | 45,000 | |||||||
20/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 58,500 | 18/02/2022 | XVFC/2021-22/P/8 | Expenditures | 45,000 | |||||||
20/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 45,000 | 18/02/2022 | XVFC/2021-22/P/9 | Expenditures | 18,800 | |||||||
20/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 85,290 | 19/02/2022 | XVFC/2021-22/P/14 | Expenditures | 52,000 | |||||||
20/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 15,500 | 19/02/2022 | XVFC/2021-22/P/15 | Expenditures | 15,500 | |||||||
20/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 52,000 | 28/02/2022 | OWN/2021-22/P/80 | Expenditures | 700 | |||||||
20/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 18,800 | 28/02/2022 | XVFC/2021-22/P/16 | Expenditures | 29.5 | |||||||
20/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,940 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 440 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/21 | Direct Receipts | 15,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:39:40 AM. |