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.) |
02/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 64,480 | 01/12/2021 | OWN/2021-22/P/120 | Expenditures | 17,200 | |||||||
03/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,460 | 01/12/2021 | OWN/2021-22/P/121 | Expenditures | 4,000 | |||||||
11/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 21,486 | 01/12/2021 | XVFC/2021-22/P/2 | Expenditures | 164,500 | |||||||
13/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,991 | 01/12/2021 | XVFC/2021-22/P/3 | Expenditures | 64,480 | |||||||
13/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 9,000 | 01/12/2021 | XVFC/2021-22/P/4 | Expenditures | 64,480 | |||||||
13/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 52,722 | 03/12/2021 | OWN/2021-22/P/122 | Expenditures | 3,600 | |||||||
13/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 91,075 | 08/12/2021 | OWN/2021-22/P/123 | Expenditures | 8,000 | |||||||
20/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 9,073 | 10/12/2021 | FFC/2021-22/P/1 | Expenditures | 17,712 | |||||||
25/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 115 | 11/12/2021 | OWN/2021-22/P/124 | Expenditures | 595,045 | |||||||
25/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 154 | 11/12/2021 | OWN/2021-22/P/125 | Expenditures | 61,469 | |||||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,428 | 11/12/2021 | OWN/2021-22/P/126 | Expenditures | 21,486 | |||||||
31/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,940 | 13/12/2021 | OWN/2021-22/P/127 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/128 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/129 | Expenditures | 320 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/131 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/2 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/3 | Expenditures | 333,298 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/4 | Expenditures | 18,996 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/5 | Expenditures | 9,033 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/135 | Expenditures | 590 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/137 | Expenditures | 239 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/138 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/139 | Expenditures | 228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:29:00 AM. |