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.) |
13/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 570 | 01/01/2022 | OWN/2021-22/P/119 | Expenditures | 10,000 | |||||||
13/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,235 | 01/01/2022 | OWN/2021-22/P/120 | Expenditures | 3,662 | |||||||
13/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 500 | 01/01/2022 | OWN/2021-22/P/121 | Expenditures | 4,332 | |||||||
13/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 500 | 12/01/2022 | XVFC/2021-22/P/14 | Expenditures | 211,155 | |||||||
13/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 500 | 12/01/2022 | XVFC/2021-22/P/15 | Expenditures | 52,103 | |||||||
13/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 8,000 | 12/01/2022 | XVFC/2021-22/P/16 | Expenditures | 4,591 | |||||||
13/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 39,097 | 13/01/2022 | OWN/2021-22/P/122 | Expenditures | 15,085 | |||||||
13/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 310 | 13/01/2022 | OWN/2021-22/P/123 | Expenditures | 9,870 | |||||||
13/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,075 | 13/01/2022 | OWN/2021-22/P/124 | Expenditures | 2,888 | |||||||
13/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,418 | 13/01/2022 | OWN/2021-22/P/125 | Expenditures | 2,338 | |||||||
13/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 91,465 | 13/01/2022 | OWN/2021-22/P/126 | Expenditures | 1,612 | |||||||
13/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 211,155 | 13/01/2022 | OWN/2021-22/P/127 | Expenditures | 1,612 | |||||||
19/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 140,996 | 13/01/2022 | OWN/2021-22/P/128 | Expenditures | 1,200 | |||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/17 | Expenditures | 211,155 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/18 | Expenditures | 16,068 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/19 | Expenditures | 2,679 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/20 | Expenditures | 31,823 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/21 | Expenditures | 175,289 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/22 | Expenditures | 11,432 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/23 | Expenditures | 3,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:20:28 AM. |