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.) |
01/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,510 | 09/02/2022 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
02/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,100 | 09/02/2022 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
09/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 31,450 | 09/02/2022 | OWN/2021-22/P/32 | Expenditures | 1,790 | |||||||
23/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,700 | 18/02/2022 | MMSGVY/2021-22/P/1 | Expenditures | 70,000 | |||||||
25/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,500 | 19/02/2022 | OWN/2021-22/P/33 | Expenditures | 120 | |||||||
26/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,000 | 19/02/2022 | OWN/2021-22/P/34 | Expenditures | 1,090 | |||||||
28/02/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 336 | 28/02/2022 | OWN/2021-22/P/35 | Expenditures | 6,000 | |||||||
28/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 231 | 28/02/2022 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
28/02/2022 | TSC/2021-22/R/7 | Direct Receipts | 1,985 | 28/02/2022 | OWN/2021-22/P/37 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:30:05 PM. |