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.) |
02/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 5,000 | 02/02/2022 | OWN/2021-22/P/101 | Expenditures | 13,500 | |||||||
02/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 5,000 | 02/02/2022 | OWN/2021-22/P/102 | Expenditures | 7,000 | |||||||
02/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 1,900 | 08/02/2022 | OWN/2021-22/P/103 | Expenditures | 9,900 | |||||||
02/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 1,000 | 08/02/2022 | OWN/2021-22/P/104 | Expenditures | 9,000 | |||||||
02/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 300 | 08/02/2022 | OWN/2021-22/P/105 | Expenditures | 1,400 | |||||||
02/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 500 | 08/02/2022 | OWN/2021-22/P/80 | Expenditures | 1,500 | |||||||
02/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 4,000 | 08/02/2022 | OWN/2021-22/P/81 | Expenditures | 6,136 | |||||||
02/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 1,100 | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 99,900 | |||||||
02/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 100 | 22/02/2022 | XVFC/2021-22/P/11 | Expenditures | 66,400 | |||||||
02/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 700 | 22/02/2022 | XVFC/2021-22/P/12 | Expenditures | 99,800 | |||||||
02/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 600 | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 99,900 | |||||||
02/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 900 | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 62,678 | |||||||
02/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 2,000 | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 99,800 | |||||||
02/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 36,353 | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 43,456 | |||||||
02/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 69,911 | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 70,857 | |||||||
02/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 9,907 | 26/02/2022 | XVFC/2021-22/P/17 | Expenditures | 466,234 | |||||||
08/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 5,000 | 26/02/2022 | XVFC/2021-22/P/18 | Expenditures | 470,262 | |||||||
08/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 750 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 350 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 496 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 692 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 90 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 90 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 460 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 217 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 897 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 2,904 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 360 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 1,736 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 4,808 | Expenditures | ||||||||||
08/02/2022 | XVFC/2021-22/R/8 | Transfer | 320,248 | Expenditures | ||||||||||
08/02/2022 | XVFC/2021-22/R/9 | Transfer | 269,609 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 70,857 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 99,900 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 99,800 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 99,800 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 62,678 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 66,400 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 43,456 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 99,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:43:30 AM. |