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.) |
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 55,452 | 01/03/2022 | OWN/2021-22/P/29 | Expenditures | 24,255.15 | 31/03/2022 | OWN/2021-22/C/1 | 23,818.4 | ||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 55,452 | 01/03/2022 | OWN/2021-22/P/30 | Expenditures | 17.85 | 31/03/2022 | OWN/2021-22/C/2 | 18,249.3 | ||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 48,954 | 01/03/2022 | SURCHARGE/2021-22/P/4 | Expenditures | 17.7 | 31/03/2022 | OWN/2021-22/C/3 | 120,652.9 | ||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,257 | 02/03/2022 | XVFC/2021-22/P/12 | Expenditures | 10,952 | 31/03/2022 | OWN/2021-22/C/4 | 299,779.85 | ||||
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 440 | 02/03/2022 | XVFC/2021-22/P/13 | Expenditures | 10,952 | |||||||
01/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 22,363 | 02/03/2022 | XVFC/2021-22/P/14 | Expenditures | 10,952 | |||||||
07/03/2022 | SURCHARGE/2021-22/R/9 | Direct Receipts | 25 | 02/03/2022 | XVFC/2021-22/P/15 | Expenditures | 10,952 | |||||||
07/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,952 | 02/03/2022 | XVFC/2021-22/P/16 | Expenditures | 10,952 | |||||||
10/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,447 | 06/03/2022 | XVFC/2021-22/P/17 | Expenditures | 10,952 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:37:07 PM. |