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.) |
03/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,479 | 23/03/2022 | OWN/2021-22/P/15 | Expenditures | 10,000 | 30/03/2022 | XVFC/2021-22/C/1 | 143,522 | ||||
03/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,350 | 23/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,000 | 31/03/2022 | XVFC/2021-22/C/2 | 143,522 | ||||
21/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,700 | 30/03/2022 | OWN/2021-22/P/17 | Expenditures | 6,800 | |||||||
21/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,068 | 30/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,275 | |||||||
23/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,700 | 30/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,100 | |||||||
23/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 7,513 | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,100 | |||||||
28/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,910 | 30/03/2022 | OWN/2021-22/P/21 | Expenditures | 12.5 | |||||||
30/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 7,065 | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,400 | 30/03/2022 | XVFC/2021-22/P/1 | Expenditures | 21,750 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:14:46 PM. |