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.) |
01/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 270 | 01/03/2022 | OWN/2021-22/P/32 | Expenditures | 10,062 | |||||||
01/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 47,662 | 01/03/2022 | OWN/2021-22/P/33 | Expenditures | 15,000 | |||||||
01/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 12,711 | 01/03/2022 | OWN/2021-22/P/34 | Expenditures | 8,570 | |||||||
01/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | 01/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,300 | |||||||
01/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 270 | 01/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 10,090 | 01/03/2022 | OWN/2021-22/P/39 | Expenditures | 7,000 | |||||||
01/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 120 | 11/03/2022 | OWN/2021-22/P/25 | Expenditures | 5,500 | |||||||
01/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 10,245 | 11/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
01/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 8,100 | 14/03/2022 | OWN/2021-22/P/27 | Expenditures | 18,664 | |||||||
01/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,900 | 14/03/2022 | OWN/2021-22/P/28 | Expenditures | 9,000 | |||||||
01/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,950 | 14/03/2022 | OWN/2021-22/P/31 | Expenditures | 11,800 | |||||||
01/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,500 | 14/03/2022 | OWN/2021-22/P/37 | Expenditures | 17,720 | |||||||
08/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 7,172 | 14/03/2022 | OWN/2021-22/P/38 | Expenditures | 28,960 | |||||||
08/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 190 | 20/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,500 | |||||||
08/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 180 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 60,000 | |||||||
08/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 900 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 62,000 | |||||||
20/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 7,364 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 446,028.54 | |||||||
20/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,125 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 30,000 | |||||||
24/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 46,291 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 27,000 | |||||||
24/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 45,200 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 25,800 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,863 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 35,000 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 10,245 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 915 | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 10,851 | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 525 | 29/03/2022 | XVFC/2021-22/P/23 | Expenditures | 99,982 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 199 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 28,960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:42:13 AM. |