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/6 | Direct Receipts | 200,000 | 10/03/2022 | OWN/2021-22/P/6 | Expenditures | 5,430 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 86 | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 90,000 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 200,000 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 101 | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
03/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 725 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 450 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 625 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 550 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 605 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 450 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 700 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,075 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 475 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 775 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 775 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,275 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 258,947 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 169,495 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:05:04 PM. |