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.) |
06/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 6,708,347 | 06/12/2021 | OWN/2021-22/P/398 | Expenditures | 4,305 | |||||||
06/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 8,960 | 06/12/2021 | OWN/2021-22/P/399 | Expenditures | 47,770 | |||||||
06/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 155,100 | 06/12/2021 | OWN/2021-22/P/400 | Expenditures | 1,950 | |||||||
06/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 94,620 | 06/12/2021 | XVFC/2021-22/P/14 | Expenditures | 467,401 | |||||||
06/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 90,624 | 06/12/2021 | XVFC/2021-22/P/15 | Expenditures | 466,455 | |||||||
21/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 4,816 | 06/12/2021 | XVFC/2021-22/P/16 | Expenditures | 190,690 | |||||||
21/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 43,750 | 06/12/2021 | XVFC/2021-22/P/17 | Expenditures | 190,779 | |||||||
21/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 190,690 | 13/12/2021 | OWN/2021-22/P/401 | Expenditures | 271,537 | |||||||
21/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 190,779 | 13/12/2021 | XVFC/2021-22/P/18 | Expenditures | 11,997 | |||||||
28/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 708 | 13/12/2021 | XVFC/2021-22/P/19 | Expenditures | 18,996 | |||||||
29/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 4,816 | 13/12/2021 | XVFC/2021-22/P/20 | Expenditures | 19,979 | |||||||
30/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 3,540 | 13/12/2021 | XVFC/2021-22/P/21 | Expenditures | 19,995 | |||||||
31/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 58,200 | 13/12/2021 | XVFC/2021-22/P/22 | Expenditures | 19,977 | |||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/23 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/24 | Expenditures | 11,997 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/25 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/26 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/27 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/28 | Expenditures | 3,984 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/29 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/402 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/403 | Expenditures | 7,258 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/404 | Expenditures | 2,593 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/405 | Expenditures | 60,869 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/30 | Expenditures | 190,779 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/31 | Expenditures | 190,690 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/406 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/407 | Expenditures | 20,720 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/408 | Expenditures | 149,509 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/409 | Expenditures | 23,539 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/410 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/411 | Expenditures | 17,725 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/412 | Expenditures | 251,578 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/413 | Expenditures | 3,281 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/414 | Expenditures | 37,251 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/415 | Expenditures | 345,010 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/416 | Expenditures | 81,422 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/417 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/418 | Expenditures | 47,770 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/419 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/420 | Expenditures | 62,727 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/421 | Expenditures | 16,019 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/422 | Expenditures | 610 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/423 | Expenditures | 3,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:17:44 PM. |