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/200 | Direct Receipts | 450 | 01/02/2022 | XVFC/2021-22/P/40 | Expenditures | 95,475 | |||||||
02/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 2,355 | 01/02/2022 | XVFC/2021-22/P/41 | Expenditures | 142,921 | |||||||
02/02/2022 | PAR/2021-22/R/6 | Direct Receipts | 7,202 | 01/02/2022 | XVFC/2021-22/P/42 | Expenditures | 467,274 | |||||||
02/02/2022 | SEDS/2021-22/R/6 | Direct Receipts | 2,517,687 | 02/02/2022 | PAR/2021-22/P/6 | Expenditures | 31,081 | |||||||
02/02/2022 | SEDS/2021-22/R/7 | Direct Receipts | 1,151 | 02/02/2022 | SEDS/2021-22/P/4 | Expenditures | 2,517,687 | |||||||
02/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 95,475 | 02/02/2022 | SEDS/2021-22/P/5 | Expenditures | 25,177 | |||||||
05/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 81,000 | 02/02/2022 | SEDS/2021-22/P/6 | Expenditures | 50,354 | |||||||
09/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,013,258 | 02/02/2022 | SEDS/2021-22/P/7 | Expenditures | 25,970 | |||||||
15/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 3,920 | 03/02/2022 | OWN/2021-22/P/451 | Expenditures | 46,054 | |||||||
18/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 22,425 | 03/02/2022 | OWN/2021-22/P/452 | Expenditures | 1,955 | |||||||
21/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 37,500 | 03/02/2022 | OWN/2021-22/P/453 | Expenditures | 303,371 | |||||||
21/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 70,950 | 03/02/2022 | XVFC/2021-22/P/43 | Expenditures | 280,409 | |||||||
21/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 11,025 | 03/02/2022 | XVFC/2021-22/P/44 | Expenditures | 373,568 | |||||||
21/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 37,500 | 03/02/2022 | XVFC/2021-22/P/45 | Expenditures | 19,967 | |||||||
21/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 75,000 | 03/02/2022 | XVFC/2021-22/P/46 | Expenditures | 19,997 | |||||||
21/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 11,025 | 03/02/2022 | XVFC/2021-22/P/47 | Expenditures | 12,594 | |||||||
21/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 75,000 | 03/02/2022 | XVFC/2021-22/P/48 | Expenditures | 3,998 | |||||||
21/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 10,875 | 03/02/2022 | XVFC/2021-22/P/49 | Expenditures | 3,998 | |||||||
22/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 7,688 | 03/02/2022 | XVFC/2021-22/P/50 | Expenditures | 19,994 | |||||||
28/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 37,275 | 03/02/2022 | XVFC/2021-22/P/51 | Expenditures | 3,997 | |||||||
28/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 38,250 | 03/02/2022 | XVFC/2021-22/P/52 | Expenditures | 11,991 | |||||||
28/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 37,500 | 03/02/2022 | XVFC/2021-22/P/53 | Expenditures | 18,578 | |||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/55 | Expenditures | 19,994 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/56 | Expenditures | 2,997 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/454 | Expenditures | 97,852 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/455 | Expenditures | 32,568 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/57 | Expenditures | 280,293 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/58 | Expenditures | 276,374 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/456 | Expenditures | 2,593 | ||||||||||
Direct Receipts | 21/02/2022 | SEDS/2021-22/P/8 | Expenditures | 3,444 | ||||||||||
Direct Receipts | 22/02/2022 | SSS/2021-22/P/8 | Expenditures | 134,626 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/59 | Expenditures | 95,475 | ||||||||||
Direct Receipts | 25/02/2022 | PAR/2021-22/P/7 | Expenditures | 52,050 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/457 | Expenditures | 183,586 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/458 | Expenditures | 51,932 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/459 | Expenditures | 299,600 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/460 | Expenditures | 3,281 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/461 | Expenditures | 41,493 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/462 | Expenditures | 385,480 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/463 | Expenditures | 90,746 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/464 | Expenditures | 17,273 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/465 | Expenditures | 29,470 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/466 | Expenditures | 120,435 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/467 | Expenditures | 15,955 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/468 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/469 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/470 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:31:02 AM. |