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.) |
04/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 58,700 | 04/03/2022 | OWN/2021-22/P/27 | Expenditures | 21,600 | 12/03/2022 | XVFC/2021-22/C/1 | 703,258.3 | ||||
07/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 128,000 | 04/03/2022 | OWN/2021-22/P/28 | Expenditures | 37,100 | 12/03/2022 | XVFC/2021-22/C/2 | 859,850 | ||||
09/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 141,588 | 07/03/2022 | OWN/2021-22/P/29 | Expenditures | 42,040 | |||||||
11/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 167,322 | 07/03/2022 | OWN/2021-22/P/30 | Expenditures | 30,180 | |||||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,439 | 07/03/2022 | OWN/2021-22/P/31 | Expenditures | 55,780 | |||||||
15/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,700 | 09/03/2022 | OWN/2021-22/P/32 | Expenditures | 43,000 | |||||||
17/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 845,000 | 09/03/2022 | OWN/2021-22/P/34 | Expenditures | 95,800 | |||||||
18/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 845,000 | 09/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,788 | |||||||
24/03/2022 | STS/2021-22/R/10 | Direct Receipts | 2,031 | 09/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,522 | |||||||
24/03/2022 | STS/2021-22/R/11 | Direct Receipts | 2,500 | 09/03/2022 | OWN/2021-22/P/37 | Expenditures | 15,340 | |||||||
24/03/2022 | STS/2021-22/R/12 | Direct Receipts | 2,572,062 | 09/03/2022 | OWN/2021-22/P/38 | Expenditures | 12,150 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 14,750 | 09/03/2022 | OWN/2021-22/P/39 | Expenditures | 12,000 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 27,800 | 09/03/2022 | OWN/2021-22/P/40 | Expenditures | 21,000 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,874 | 11/03/2022 | OWN/2021-22/P/48 | Expenditures | 167,322 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 104 | 12/03/2022 | XVFC/2021-22/P/32 | Expenditures | 300,000 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,850 | 12/03/2022 | XVFC/2021-22/P/33 | Expenditures | 23,400 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 444 | 15/03/2022 | OWN/2021-22/P/41 | Expenditures | 10,439 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 13,731 | 15/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,700 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/34 | Expenditures | 845,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/35 | Expenditures | 845,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/36 | Expenditures | 845,945 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/37 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 31,631 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:42:02 AM. |