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/55 | Direct Receipts | 3,000 | 01/02/2022 | OWN/2021-22/P/100 | Expenditures | 24,905 | 09/02/2022 | OWN/2021-22/C/14 | 2,140 | ||||
07/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 47,800 | 01/02/2022 | OWN/2021-22/P/134 | Expenditures | 2,000 | 11/02/2022 | OWN/2021-22/C/15 | 6,000 | ||||
08/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,000 | 01/02/2022 | OWN/2021-22/P/135 | Expenditures | 1,000 | 25/02/2022 | OWN/2021-22/C/16 | 5,000 | ||||
09/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 19,200 | 01/02/2022 | OWN/2021-22/P/99 | Expenditures | 40,000 | |||||||
20/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,500 | 07/02/2022 | OWN/2021-22/P/101 | Expenditures | 1,542 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,500 | 07/02/2022 | OWN/2021-22/P/102 | Expenditures | 1,542 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 07/02/2022 | OWN/2021-22/P/103 | Expenditures | 1,542 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,000 | 07/02/2022 | OWN/2021-22/P/104 | Expenditures | 1,542 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,840 | 07/02/2022 | OWN/2021-22/P/105 | Expenditures | 1,542 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,846 | 07/02/2022 | OWN/2021-22/P/106 | Expenditures | 1,542 | |||||||
25/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 38,500 | 07/02/2022 | OWN/2021-22/P/107 | Expenditures | 1,542 | |||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/108 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/109 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/110 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/111 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/112 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/113 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/114 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/133 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/115 | Expenditures | 118 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/116 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/1 | Expenditures | 160,215 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/132 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/4 | Expenditures | 27,846 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/6 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/117 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/118 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/119 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/120 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/121 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/122 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/123 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/124 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/125 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/126 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/127 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/128 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/129 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/130 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/131 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:53:29 PM. |