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.) |
03/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 100,000 | 04/02/2022 | OWN/2021-22/P/136 | Expenditures | 100,000 | 12/02/2022 | OWN/2021-22/C/13 | 15,000 | ||||
03/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 245 | 17/02/2022 | OWN/2021-22/P/137 | Expenditures | 50 | 18/02/2022 | OWN/2021-22/C/14 | 30,000 | ||||
15/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,430 | 18/02/2022 | OWN/2021-22/P/138 | Expenditures | 30,000 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,600 | 22/02/2022 | XVFC/2021-22/P/32 | Expenditures | 6,720 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,550 | 22/02/2022 | XVFC/2021-22/P/33 | Expenditures | 6,800 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,720 | 22/02/2022 | XVFC/2021-22/P/34 | Expenditures | 4,550 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,800 | 22/02/2022 | XVFC/2021-22/P/35 | Expenditures | 5,600 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Transfer | 50,000 | 24/02/2022 | OWN/2021-22/P/139 | Expenditures | 2,500 | |||||||
28/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 600 | 24/02/2022 | XVFC/2021-22/P/39 | Expenditures | 10,710 | |||||||
28/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,860 | 24/02/2022 | XVFC/2021-22/P/40 | Expenditures | 6,720 | |||||||
28/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 80 | 24/02/2022 | XVFC/2021-22/P/41 | Expenditures | 6,800 | |||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/42 | Expenditures | 10,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:23:18 PM. |