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.) |
08/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 16,669 | 01/03/2022 | OWN/2021-22/P/175 | Expenditures | 5,000 | 01/03/2022 | XVFC/2021-22/C/1 | 1,583,439 | 29/03/2022 | FFC/2021-22/J/1 | 106,722 | |
08/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 13,908 | 01/03/2022 | OWN/2021-22/P/176 | Expenditures | 5,000 | 01/03/2022 | XVFC/2021-22/C/2 | 539,526 | ||||
08/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 8,970 | 08/03/2022 | OWN/2021-22/P/168 | Expenditures | 45,835 | |||||||
15/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 8,640 | 08/03/2022 | OWN/2021-22/P/169 | Expenditures | 6,000 | |||||||
15/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 13,660 | 08/03/2022 | OWN/2021-22/P/170 | Expenditures | 6,000 | |||||||
17/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 7,744 | 09/03/2022 | OWN/2021-22/P/177 | Expenditures | 350 | |||||||
17/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 6,861 | 09/03/2022 | OWN/2021-22/P/178 | Expenditures | 140 | |||||||
17/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 80 | 09/03/2022 | OWN/2021-22/P/179 | Expenditures | 1,670 | |||||||
19/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 12,469 | 09/03/2022 | OWN/2021-22/P/180 | Expenditures | 4,000 | |||||||
19/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,880 | 14/03/2022 | OWN/2021-22/P/181 | Expenditures | 8,000 | |||||||
24/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,880 | 14/03/2022 | OWN/2021-22/P/182 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 10,480 | 15/03/2022 | OWN/2021-22/P/183 | Expenditures | 1,800 | |||||||
24/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,939 | 15/03/2022 | OWN/2021-22/P/184 | Expenditures | 1,322 | |||||||
24/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 12,469 | 17/03/2022 | OWN/2021-22/P/185 | Expenditures | 2,400 | |||||||
24/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 14,720 | 22/03/2022 | FFC/2021-22/P/10 | Expenditures | 60,300 | |||||||
24/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 100 | 22/03/2022 | FFC/2021-22/P/9 | Expenditures | 173,832 | |||||||
24/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 7,640 | 24/03/2022 | OWN/2021-22/P/186 | Expenditures | 475 | |||||||
28/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 6,525 | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 369,113 | |||||||
29/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 397,709 | 28/03/2022 | OWN/2021-22/P/187 | Expenditures | 6,525 | |||||||
29/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 302 | 29/03/2022 | OWN/2021-22/P/188 | Expenditures | 1,800 | |||||||
29/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 637,496 | 29/03/2022 | OWN/2021-22/P/189 | Expenditures | 637,496 | |||||||
29/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,440 | 29/03/2022 | OWN/2021-22/P/190 | Expenditures | 236 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 369,113 | 29/03/2022 | OWN/2021-22/P/191 | Expenditures | 58 | |||||||
30/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 11,379 | 30/03/2022 | OWN/2021-22/P/192 | Expenditures | 23,000 | |||||||
30/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 10,560 | 30/03/2022 | OWN/2021-22/P/193 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 892 | 30/03/2022 | OWN/2021-22/P/194 | Expenditures | 5,800 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 17,660 | 30/03/2022 | OWN/2021-22/P/195 | Expenditures | 5,200 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 16,100 | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 22,000 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 14,500 | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 67,992 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 119 | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 10,388 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 456,558.72 | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 19,166 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 56,516 | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 147,024 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:15:55 AM. |