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.) |
01/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,600 | 01/11/2021 | OWN/2021-22/P/267 | Expenditures | 18,067 | |||||||
01/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,082 | 01/11/2021 | OWN/2021-22/P/268 | Expenditures | 18,520 | |||||||
01/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 14,300 | 01/11/2021 | OWN/2021-22/P/269 | Expenditures | 18,067 | |||||||
03/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,475 | 01/11/2021 | OWN/2021-22/P/270 | Expenditures | 3,000 | |||||||
03/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 7,000 | 01/11/2021 | OWN/2021-22/P/271 | Expenditures | 2,500 | |||||||
08/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 13,312 | 01/11/2021 | OWN/2021-22/P/272 | Expenditures | 6,000 | |||||||
09/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 15,995 | 01/11/2021 | OWN/2021-22/P/273 | Expenditures | 6,000 | |||||||
09/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 15,100 | 01/11/2021 | OWN/2021-22/P/274 | Expenditures | 5,000 | |||||||
10/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 990 | 01/11/2021 | OWN/2021-22/P/275 | Expenditures | 5,000 | |||||||
12/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 8,370 | 01/11/2021 | OWN/2021-22/P/277 | Expenditures | 90,354 | |||||||
15/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 5,676 | 02/11/2021 | OWN/2021-22/P/276 | Expenditures | 2,000 | |||||||
17/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 4,417 | 02/11/2021 | OWN/2021-22/P/278 | Expenditures | 3,000 | |||||||
30/11/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 93,546 | 02/11/2021 | OWN/2021-22/P/279 | Expenditures | 3,000 | |||||||
30/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 61,103 | 02/11/2021 | OWN/2021-22/P/280 | Expenditures | 2,500 | |||||||
30/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,756,509.7 | 02/11/2021 | OWN/2021-22/P/281 | Expenditures | 1,000 | |||||||
30/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,861 | 02/11/2021 | OWN/2021-22/P/282 | Expenditures | 7,500 | |||||||
30/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 28,292 | 02/11/2021 | OWN/2021-22/P/286 | Expenditures | 5,000 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 27,043 | 03/11/2021 | OWN/2021-22/P/283 | Expenditures | 6,000 | |||||||
30/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,822,772 | 03/11/2021 | OWN/2021-22/P/284 | Expenditures | 4,380 | |||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,809,936 | 03/11/2021 | OWN/2021-22/P/285 | Expenditures | 2,500 | |||||||
30/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 30,225 | 10/11/2021 | OWN/2021-22/P/287 | Expenditures | 5,750 | |||||||
30/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 1,085,150 | 12/11/2021 | OWN/2021-22/P/288 | Expenditures | 9,156 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/289 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/290 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/291 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/292 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/293 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/294 | Expenditures | 6,315 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/1 | Expenditures | 134,909 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/2 | Expenditures | 263,887 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/3 | Expenditures | 84,093 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/4 | Expenditures | 210,187 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/5 | Expenditures | 270,164 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/7 | Expenditures | 93,546 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/8 | Expenditures | 93,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:09:49 AM. |