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.) |
02/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,500 | 02/03/2022 | OWN/2021-22/P/140 | Expenditures | 3,386 | 03/03/2022 | XVFC/2021-22/C/1 | 154,521 | ||||
04/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,800 | 04/03/2022 | OWN/2021-22/P/137 | Expenditures | 20,000 | 03/03/2022 | XVFC/2021-22/C/2 | 62,637 | ||||
08/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,500 | 08/03/2022 | OWN/2021-22/P/138 | Expenditures | 295 | |||||||
08/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,503 | 09/03/2022 | OWN/2021-22/P/141 | Expenditures | 13,020 | |||||||
09/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 10,000 | 09/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,980 | |||||||
14/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 6,900 | 11/03/2022 | OWN/2021-22/P/143 | Expenditures | 17.7 | |||||||
16/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,904 | 14/03/2022 | OWN/2021-22/P/144 | Expenditures | 2,500 | |||||||
22/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,290 | 16/03/2022 | OWN/2021-22/P/145 | Expenditures | 4,500 | |||||||
23/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,102 | 16/03/2022 | OWN/2021-22/P/146 | Expenditures | 300 | |||||||
25/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 14,786 | 16/03/2022 | OWN/2021-22/P/147 | Expenditures | 250 | |||||||
28/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 19,394 | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 7,290 | |||||||
28/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,013 | 21/03/2022 | XVFC/2021-22/P/11 | Expenditures | 7,290 | |||||||
30/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,000 | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 34,802 | |||||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,000 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 4,522 | |||||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,000 | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 19,260 | |||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,000 | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,788 | |||||||
30/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,000 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 27,944 | |||||||
30/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,000 | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 5,119 | |||||||
30/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,000 | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 2,004 | |||||||
30/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,000 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 18,395 | |||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 12,500 | 28/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 14,904 | 28/03/2022 | OWN/2021-22/P/149 | Expenditures | 985 | |||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,000 | 28/03/2022 | OWN/2021-22/P/150 | Expenditures | 487 | |||||||
30/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,000 | 28/03/2022 | OWN/2021-22/P/151 | Expenditures | 7,325 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,372 | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 10,365 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,800 | 30/03/2022 | OWN/2021-22/P/153 | Expenditures | 9,645 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 8,100 | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,619 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,800 | 30/03/2022 | OWN/2021-22/P/157 | Expenditures | 575 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 20,100 | 30/03/2022 | OWN/2021-22/P/158 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 6,700 | 30/03/2022 | OWN/2021-22/P/159 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/163 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:25:43 AM. |