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/75 | Direct Receipts | 8,000 | 04/02/2022 | OWN/2021-22/P/177 | Expenditures | 1,000 | 04/02/2022 | OWN/2021-22/C/13 | 20,000 | ||||
10/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 500 | 06/02/2022 | OWN/2021-22/P/178 | Expenditures | 1,000 | |||||||
15/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 800 | 06/02/2022 | OWN/2021-22/P/179 | Expenditures | 2,000 | |||||||
15/02/2022 | XVFC/2021-22/R/12 | Transfer | 80,000 | 06/02/2022 | OWN/2021-22/P/180 | Expenditures | 8,000 | |||||||
21/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 8,750 | 06/02/2022 | OWN/2021-22/P/181 | Expenditures | 2,285 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,850 | 08/02/2022 | OWN/2021-22/P/182 | Expenditures | 5,000 | |||||||
25/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 9,020 | 08/02/2022 | OWN/2021-22/P/183 | Expenditures | 1,500 | |||||||
28/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 17,600 | 08/02/2022 | OWN/2021-22/P/189 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/184 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/55 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/185 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/56 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/57 | Expenditures | 29,990 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/186 | Expenditures | 620 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/58 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/187 | Expenditures | 975 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/188 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:07:19 AM. |