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.) |
05/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 600 | 05/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,914 | |||||||
26/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 1,623 | 05/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,914 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 15,221 | 05/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,470 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,400 | 05/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,764 | |||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/68 | Expenditures | 294 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/69 | Expenditures | 294 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,638 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,638 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,638 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,638 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,638 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/75 | Expenditures | 294 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/76 | Expenditures | 294 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/77 | Expenditures | 294 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/78 | Expenditures | 294 | ||||||||||
Direct Receipts | 05/03/2022 | XVFC/2021-22/P/3 | Expenditures | 265,218 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/80 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/10 | Expenditures | 1,682 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/7 | Expenditures | 1,623 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/8 | Expenditures | 27,932 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/9 | Expenditures | 5,646 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,435 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 298,934 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:35:12 AM. |