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/28 | Direct Receipts | 10,000 | 06/01/2022 | OWN/2021-22/P/58 | Expenditures | 4,500 | |||||||
06/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 200 | 06/01/2022 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
06/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 06/01/2022 | OWN/2021-22/P/60 | Expenditures | 15,000 | |||||||
06/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 500 | 26/01/2022 | XVFC/2021-22/P/49 | Expenditures | 100,000 | |||||||
06/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 500 | 26/01/2022 | XVFC/2021-22/P/50 | Expenditures | 35,500 | |||||||
06/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 100 | 26/01/2022 | XVFC/2021-22/P/51 | Expenditures | 5,000 | |||||||
06/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,000 | 26/01/2022 | XVFC/2021-22/P/52 | Expenditures | 2,000 | |||||||
06/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 200 | 26/01/2022 | XVFC/2021-22/P/53 | Expenditures | 10,508 | |||||||
14/01/2022 | XVFC/2021-22/R/9 | Transfer | 100,000 | 26/01/2022 | XVFC/2021-22/P/54 | Expenditures | 7,800 | |||||||
27/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 14,900 | 26/01/2022 | XVFC/2021-22/P/55 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 200 | 26/01/2022 | XVFC/2021-22/P/56 | Expenditures | 14,900 | |||||||
31/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 200 | 28/01/2022 | XVFC/2021-22/P/57 | Expenditures | 14,900 | |||||||
31/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 260 | 28/01/2022 | XVFC/2021-22/P/58 | Expenditures | 2,200 | |||||||
31/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 500 | 28/01/2022 | XVFC/2021-22/P/59 | Expenditures | 4,300 | |||||||
31/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 100 | 28/01/2022 | XVFC/2021-22/P/60 | Expenditures | 2,000 | |||||||
31/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,330 | 28/01/2022 | XVFC/2021-22/P/61 | Expenditures | 13,500 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/61 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/63 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:56:24 PM. |