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.) |
22/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 22/03/2022 | OWN/2021-22/P/10 | Expenditures | 5,212 | |||||||
22/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 7,000 | 22/03/2022 | OWN/2021-22/P/3 | Expenditures | 10,300 | |||||||
22/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,500 | 22/03/2022 | OWN/2021-22/P/4 | Expenditures | 4,440 | |||||||
22/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | 22/03/2022 | OWN/2021-22/P/5 | Expenditures | 2,600 | |||||||
22/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 22/03/2022 | OWN/2021-22/P/6 | Expenditures | 5,400 | |||||||
22/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | 22/03/2022 | OWN/2021-22/P/7 | Expenditures | 118 | |||||||
22/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 22/03/2022 | OWN/2021-22/P/8 | Expenditures | 2,920 | |||||||
22/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 239 | 22/03/2022 | OWN/2021-22/P/9 | Expenditures | 6,630 | |||||||
22/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | 22/03/2022 | XVFC/2021-22/P/25 | Expenditures | 117,292 | |||||||
22/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 22/03/2022 | XVFC/2021-22/P/26 | Expenditures | 90,000 | |||||||
22/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,500 | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 90,000 | |||||||
22/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 90,000 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 44,300 | 22/03/2022 | XVFC/2021-22/P/29 | Expenditures | 44,300 | |||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/30 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 44,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:24:40 AM. |