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/90 | Direct Receipts | 500 | 02/02/2022 | OWN/2021-22/P/159 | Expenditures | 7,800 | 08/02/2022 | OWN/2021-22/C/17 | 10,000 | ||||
02/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 735 | 08/02/2022 | OWN/2021-22/P/160 | Expenditures | 5,378 | |||||||
02/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 8,100 | 08/02/2022 | OWN/2021-22/P/161 | Expenditures | 4,000 | |||||||
12/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,200 | 08/02/2022 | OWN/2021-22/P/171 | Expenditures | 15,000 | |||||||
15/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 100 | 09/02/2022 | OWN/2021-22/P/162 | Expenditures | 7,000 | |||||||
28/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,974 | 09/02/2022 | OWN/2021-22/P/165 | Expenditures | 4,400 | |||||||
28/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 224 | 09/02/2022 | XVFC/2021-22/P/60 | Expenditures | 76,600 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/166 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/168 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/61 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/63 | Expenditures | 22,570 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/64 | Expenditures | 11,542 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/65 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/67 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/68 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/70 | Expenditures | 5,956 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/71 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/72 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/02/2022 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/164 | Expenditures | 3,334 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/167 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/169 | Expenditures | 610 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/170 | Expenditures | 370 | ||||||||||
Direct Receipts | 23/02/2022 | TSC/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:24 AM. |