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/76 | Direct Receipts | 2,250 | 05/02/2022 | OWN/2021-22/P/126 | Expenditures | 34,000 | 28/02/2022 | XVFC/2021-22/C/2 | 718,990 | ||||
01/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 7,278 | 11/02/2022 | OWN/2021-22/P/127 | Expenditures | 2,500 | 28/02/2022 | XVFC/2021-22/C/3 | 943,524 | ||||
05/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 10,500 | 11/02/2022 | OWN/2021-22/P/128 | Expenditures | 1,500 | |||||||
05/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 12,712 | 14/02/2022 | OWN/2021-22/P/118 | Expenditures | 14,982 | |||||||
11/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 16,500 | 14/02/2022 | OWN/2021-22/P/129 | Expenditures | 2,285 | |||||||
11/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 23,613 | 14/02/2022 | OWN/2021-22/P/130 | Expenditures | 13,245 | |||||||
14/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,750 | 16/02/2022 | OWN/2021-22/P/119 | Expenditures | 118 | |||||||
14/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 4,335 | 16/02/2022 | OWN/2021-22/P/120 | Expenditures | 4,500 | |||||||
21/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,500 | 16/02/2022 | OWN/2021-22/P/131 | Expenditures | 6,000 | |||||||
21/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 5,768 | 16/02/2022 | OWN/2021-22/P/132 | Expenditures | 2,000 | |||||||
22/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 4,500 | 16/02/2022 | OWN/2021-22/P/133 | Expenditures | 14,398 | |||||||
22/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 10,609 | 16/02/2022 | OWN/2021-22/P/134 | Expenditures | 3,000 | |||||||
23/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 47,040 | 16/02/2022 | OWN/2021-22/P/135 | Expenditures | 118 | |||||||
23/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 25,499 | 21/02/2022 | OWN/2021-22/P/121 | Expenditures | 2,000 | |||||||
28/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 9,000 | 21/02/2022 | OWN/2021-22/P/136 | Expenditures | 4,000 | |||||||
28/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 5,216 | 21/02/2022 | OWN/2021-22/P/137 | Expenditures | 128,290 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/138 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 22/02/2022 | FFC/2021-22/P/5 | Expenditures | 25,499 | ||||||||||
Direct Receipts | 22/02/2022 | FFC/2021-22/P/6 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/7 | Expenditures | 25,499 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/8 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/123 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/125 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:04:04 AM. |