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.) |
14/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,450 | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 356,359 | |||||||
14/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 10,044 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 122,860 | |||||||
15/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,700 | 06/01/2022 | XVFC/2021-22/P/8 | Expenditures | 174,727 | |||||||
15/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 872 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 88,959 | |||||||
17/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 90,000 | 13/01/2022 | XVFC/2021-22/P/11 | Expenditures | 3,462 | |||||||
18/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,148 | 13/01/2022 | XVFC/2021-22/P/12 | Expenditures | 7,094 | |||||||
20/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,112 | 13/01/2022 | XVFC/2021-22/P/13 | Expenditures | 1,744 | |||||||
20/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,865 | 13/01/2022 | XVFC/2021-22/P/14 | Expenditures | 2,436 | |||||||
22/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 872 | 13/01/2022 | XVFC/2021-22/P/15 | Expenditures | 5,575 | |||||||
24/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,200 | 13/01/2022 | XVFC/2021-22/P/16 | Expenditures | 4,000 | |||||||
24/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 8,000 | 13/01/2022 | XVFC/2021-22/P/17 | Expenditures | 16,000 | |||||||
24/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 16,000 | 13/01/2022 | XVFC/2021-22/P/18 | Expenditures | 8,000 | |||||||
24/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,575 | 14/01/2022 | OWN/2021-22/P/141 | Expenditures | 420 | |||||||
24/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,000 | 14/01/2022 | OWN/2021-22/P/142 | Expenditures | 220 | |||||||
26/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,498 | 14/01/2022 | OWN/2021-22/P/143 | Expenditures | 1,400 | |||||||
27/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,310 | 14/01/2022 | OWN/2021-22/P/144 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,645 | 14/01/2022 | XVFC/2021-22/P/19 | Expenditures | 1,218 | |||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/20 | Expenditures | 872 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/21 | Expenditures | 3,547 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/22 | Expenditures | 1,731 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/139 | Expenditures | 3,384 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/140 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/145 | Expenditures | 899 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/146 | Expenditures | 899 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/148 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/149 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/150 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/151 | Expenditures | 72,915 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/152 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/153 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/24 | Expenditures | 872 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/154 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/155 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/156 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/157 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:13:46 PM. |