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.) |
02/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 15,600 | 05/02/2022 | OWN/2021-22/P/99 | Expenditures | 17.7 | 08/02/2022 | OWN/2021-22/C/10 | 10,600 | ||||
02/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,250 | 09/02/2022 | OWN/2021-22/P/102 | Expenditures | 10,600 | 15/02/2022 | OWN/2021-22/C/9 | 10,250 | ||||
16/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 15,000 | 10/02/2022 | OWN/2021-22/P/104 | Expenditures | 10,400 | 16/02/2022 | OWN/2021-22/C/11 | 7,450 | ||||
28/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,500 | 11/02/2022 | XVFC/2021-22/P/14 | Expenditures | 98,441 | |||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/15 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,755 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/17 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/18 | Expenditures | 8,106 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/19 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/20 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/21 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/93 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/94 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/95 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/96 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/97 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/98 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/103 | Expenditures | 7,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:29:45 AM. |