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.) |
03/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,288 | 03/03/2022 | OWN/2021-22/P/97 | Expenditures | 10,000 | 02/03/2022 | XVFC/2021-22/C/4 | 524,735 | 02/03/2022 | XVFC/2021-22/J/1 | 8,886 | |
04/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,000 | 03/03/2022 | OWN/2021-22/P/98 | Expenditures | 5,010 | 02/03/2022 | XVFC/2021-22/C/5 | 82,973 | ||||
05/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,785 | 04/03/2022 | OWN/2021-22/P/94 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,606 | 08/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,900 | 08/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 4,913 | 08/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 5,533 | 08/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,500 | |||||||
22/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,100 | 08/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,500 | |||||||
22/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 9,680 | 08/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,200 | 08/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 15,000 | 08/03/2022 | OWN/2021-22/P/107 | Expenditures | 10,130 | |||||||
24/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 20,640 | 08/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,500 | |||||||
29/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,551 | 09/03/2022 | OWN/2021-22/P/114 | Expenditures | 14.75 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,000 | 11/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,210 | |||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 19,186 | 11/03/2022 | OWN/2021-22/P/109 | Expenditures | 425 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,424 | 11/03/2022 | OWN/2021-22/P/110 | Expenditures | 17.7 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 10,213 | 14/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,050 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 17,800 | 16/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,200 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 3,261 | 24/03/2022 | OWN/2021-22/P/112 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 5,200 | 24/03/2022 | OWN/2021-22/P/116 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 18,347 | 24/03/2022 | OWN/2021-22/P/117 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/118 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 1,424 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 10,213 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 9,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:52:40 AM. |