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.) |
17/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,628 | 04/03/2022 | XVFC/2021-22/P/2 | Expenditures | 369,969 | |||||||
17/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,061,500 | 04/03/2022 | XVFC/2021-22/P/3 | Expenditures | 64,831 | |||||||
17/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 4,602 | 17/03/2022 | XVFC/2021-22/P/4 | Expenditures | 64,831 | |||||||
17/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 6,000 | 17/03/2022 | XVFC/2021-22/P/5 | Expenditures | 369,969 | |||||||
17/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 10,660 | 18/03/2022 | OWN/2021-22/P/1 | Expenditures | 32,400 | |||||||
17/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 132,000 | 18/03/2022 | OWN/2021-22/P/2 | Expenditures | 206,750 | |||||||
17/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 15,305 | 19/03/2022 | OWN/2021-22/P/3 | Expenditures | 59 | |||||||
17/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 6,307 | 19/03/2022 | OWN/2021-22/P/4 | Expenditures | 41,727 | |||||||
17/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 60,000 | 19/03/2022 | OWN/2021-22/P/5 | Expenditures | 26,662 | |||||||
17/03/2022 | SURCHARGE/2021-22/R/1 | Direct Receipts | 9,715 | 19/03/2022 | OWN/2021-22/P/6 | Expenditures | 28,950 | |||||||
17/03/2022 | SURCHARGE/2021-22/R/2 | Direct Receipts | 9,789 | 19/03/2022 | OWN/2021-22/P/7 | Expenditures | 108,416 | |||||||
17/03/2022 | SURCHARGE/2021-22/R/3 | Direct Receipts | 9,430 | 20/03/2022 | OWN/2021-22/P/8 | Expenditures | 1,641,956 | |||||||
17/03/2022 | SURCHARGE/2021-22/R/4 | Direct Receipts | 9,185 | 21/03/2022 | OWN/2021-22/P/10 | Expenditures | 132,000 | |||||||
17/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 64,831 | 21/03/2022 | OWN/2021-22/P/11 | Expenditures | 68,700 | |||||||
17/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 369,969 | 21/03/2022 | OWN/2021-22/P/9 | Expenditures | 59 | |||||||
Refund of Excess Payment | 22/03/2022 | OWN/2021-22/P/12 | Expenditures | 50,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:50:29 AM. |