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.) |
04/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 200 | 06/01/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | 21/01/2022 | XVFC/2021-22/C/1 | 2,000,000 | ||||
04/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,497 | 06/01/2022 | OWN/2021-22/P/73 | Expenditures | 3,000 | 21/01/2022 | XVFC/2021-22/C/2 | 2,000,000 | ||||
05/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 4,827 | 21/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,910 | |||||||
06/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 2,000 | 21/01/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 967 | 21/01/2022 | OWN/2021-22/P/77 | Expenditures | 88,036 | |||||||
21/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 15,300 | 21/01/2022 | OWN/2021-22/P/78 | Expenditures | 9,425 | |||||||
21/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 133,916 | 21/01/2022 | OWN/2021-22/P/79 | Expenditures | 4,036 | |||||||
21/01/2022 | XVFC/2021-22/R/9 | Transfer | 258,063 | 21/01/2022 | OWN/2021-22/P/80 | Expenditures | 21,364 | |||||||
22/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 4,100 | 21/01/2022 | OWN/2021-22/P/84 | Expenditures | 20,566 | |||||||
22/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 3,891 | 24/01/2022 | OWN/2021-22/P/81 | Expenditures | 200 | |||||||
24/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,010 | 24/01/2022 | OWN/2021-22/P/82 | Expenditures | 101 | |||||||
25/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 310 | 27/01/2022 | XVFC/2021-22/P/1 | Expenditures | 422,820 | |||||||
26/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 3,100 | 27/01/2022 | XVFC/2021-22/P/2 | Expenditures | 294,513 | |||||||
27/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 360 | 27/01/2022 | XVFC/2021-22/P/3 | Expenditures | 793,256 | |||||||
28/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 488 | 28/01/2022 | XVFC/2021-22/P/4 | Expenditures | 793,256 | |||||||
28/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 793,256 | 28/01/2022 | XVFC/2021-22/P/5 | Expenditures | 47,037 | |||||||
31/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 2,100 | 28/01/2022 | XVFC/2021-22/P/6 | Expenditures | 25,146 | |||||||
31/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 400 | 28/01/2022 | XVFC/2021-22/P/7 | Expenditures | 17,522 | |||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/8 | Expenditures | 43,260 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:16:00 AM. |