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.) |
01/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 53 | 08/01/2022 | NOAPS/2021-22/P/3 | Expenditures | 700 | 06/01/2022 | NOAPS/2021-22/C/3 | 700 | ||||
01/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 54 | 08/01/2022 | PPMS/2021-22/P/3 | Expenditures | 9,200 | 06/01/2022 | PPMS/2021-22/C/3 | 9,200 | ||||
01/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 55 | 08/01/2022 | SSP/2021-22/P/10 | Expenditures | 2,800 | 06/01/2022 | SSP/2021-22/C/10 | 2,800 | ||||
03/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 14/01/2022 | XVFC/2021-22/P/22 | Expenditures | 23,600 | 06/01/2022 | SSP/2021-22/C/9 | 3,500 | ||||
03/01/2022 | SSP/2021-22/R/27 | Direct Receipts | 1,750 | 14/01/2022 | XVFC/2021-22/P/23 | Expenditures | 40,704 | |||||||
03/01/2022 | SSP/2021-22/R/28 | Direct Receipts | 1,050 | 14/01/2022 | ZPVN/2021-22/P/2 | Expenditures | 320,000 | |||||||
08/01/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,500 | 19/01/2022 | XVFC/2021-22/P/24 | Expenditures | 23,600 | |||||||
08/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,050 | 19/01/2022 | XVFC/2021-22/P/25 | Expenditures | 2,500 | |||||||
08/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 14,900 | 19/01/2022 | XVFC/2021-22/P/26 | Expenditures | 4,200 | |||||||
08/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 19,360 | 19/01/2022 | XVFC/2021-22/P/27 | Expenditures | 2,316 | |||||||
08/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 13,450 | 19/01/2022 | XVFC/2021-22/P/28 | Expenditures | 2,316 | |||||||
08/01/2022 | SSP/2021-22/R/29 | Direct Receipts | 7,350 | 19/01/2022 | XVFC/2021-22/P/29 | Expenditures | 2,316 | |||||||
08/01/2022 | SSP/2021-22/R/30 | Direct Receipts | 1,750 | 19/01/2022 | XVFC/2021-22/P/30 | Expenditures | 2,316 | |||||||
08/01/2022 | ZPVN/2021-22/R/2 | Direct Receipts | 343,092 | 19/01/2022 | XVFC/2021-22/P/31 | Expenditures | 2,316 | |||||||
15/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 23,600 | 19/01/2022 | XVFC/2021-22/P/32 | Expenditures | 2,316 | |||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/33 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/34 | Expenditures | 38,934 | ||||||||||
Refund of Excess Payment | 30/01/2022 | OWN/2021-22/P/31 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:44:22 AM. |