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.) |
06/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 421,365 | 07/01/2022 | OWN/2021-22/P/14 | Expenditures | 17.7 | 21/01/2022 | OWN/2021-22/C/8 | 50,000 | ||||
22/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 23,900 | 15/01/2022 | XVFC/2021-22/P/5 | Expenditures | 200,000 | 25/01/2022 | OWN/2021-22/C/9 | 15,000 | ||||
30/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,760 | 15/01/2022 | XVFC/2021-22/P/6 | Expenditures | 49,051 | |||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/7 | Expenditures | 49,051 | ||||||||||
Direct Receipts | 21/01/2022 | FFC/2021-22/P/5 | Expenditures | 23,336 | ||||||||||
Direct Receipts | 21/01/2022 | FFC/2021-22/P/6 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 21/01/2022 | FFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/15 | Expenditures | 261,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/16 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/8 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:44 AM. |