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.) |
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,296 | 01/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,500 | |||||||
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,540 | 09/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,800 | 09/03/2022 | OWN/2021-22/P/107 | Expenditures | 6,563 | |||||||
15/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 09/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 12,240 | 15/03/2022 | OWN/2021-22/P/110 | Expenditures | 25 | |||||||
17/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,600 | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 35,000 | |||||||
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 8,613 | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 14,800 | |||||||
23/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,800 | 21/03/2022 | OWN/2021-22/P/105 | Expenditures | 13,584 | |||||||
23/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 35,000 | 21/03/2022 | OWN/2021-22/P/111 | Expenditures | 6,563 | |||||||
23/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 51,500 | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 51,500 | |||||||
25/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 9,562 | 25/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 69,332 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 100 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 22,670 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 62,520 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,329 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 6,720 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 14,267 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 19,977 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 7,000 | |||||||
31/03/2022 | STS/2021-22/R/13 | Direct Receipts | 207 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 6,160 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 17,592 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:19:54 PM. |