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.) |
01/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 2,241 | 01/02/2022 | OWN/2021-22/P/144 | Expenditures | 1,300 | 18/02/2022 | XVFC/2021-22/C/1 | 500,000 | ||||
01/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,291 | 08/02/2022 | OWN/2021-22/P/130 | Expenditures | 1,310 | |||||||
01/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 500 | 08/02/2022 | OWN/2021-22/P/131 | Expenditures | 395 | |||||||
08/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 16,709 | 16/02/2022 | OWN/2021-22/P/134 | Expenditures | 4,500 | |||||||
09/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,601 | 18/02/2022 | OWN/2021-22/P/132 | Expenditures | 1,600 | |||||||
16/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 22,214 | 18/02/2022 | OWN/2021-22/P/133 | Expenditures | 11,000 | |||||||
17/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,635 | 18/02/2022 | XVFC/2021-22/P/1 | Expenditures | 10,400 | |||||||
19/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,400 | 18/02/2022 | XVFC/2021-22/P/2 | Expenditures | 10,400 | |||||||
19/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,400 | 23/02/2022 | OWN/2021-22/P/135 | Expenditures | 600 | |||||||
23/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,740,525 | 28/02/2022 | OWN/2021-22/P/136 | Expenditures | 2,000 | |||||||
28/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,826 | 28/02/2022 | OWN/2021-22/P/137 | Expenditures | 1,155 | |||||||
28/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,013 | 28/02/2022 | OWN/2021-22/P/147 | Expenditures | 1,170 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/148 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:13 PM. |