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.) |
07/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,821 | 18/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,170 | 21/03/2022 | XVFC/2021-22/C/1 | 658,280 | ||||
18/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,102 | 18/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,950 | |||||||
18/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,700 | 18/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,200 | |||||||
18/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,200 | 21/03/2022 | FFC/2021-22/P/30 | Expenditures | 59,118 | |||||||
19/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,854 | 24/03/2022 | FFC/2021-22/P/31 | Expenditures | 59,118 | |||||||
19/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,350 | 25/03/2022 | FFC/2021-22/P/32 | Expenditures | 28,373 | |||||||
22/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 59,118 | 27/03/2022 | OWN/2021-22/P/54 | Expenditures | 11,690 | |||||||
23/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,685 | 28/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,260 | |||||||
23/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,150 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 38,940 | |||||||
24/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,477 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 8,400 | |||||||
26/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 28,373 | Expenditures | ||||||||||
26/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 59,118 | Expenditures | ||||||||||
26/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 28,373 | Expenditures | ||||||||||
26/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 28,373 | Expenditures | ||||||||||
26/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 28,373 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,750 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,479 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 11,550 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 26,299 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 11,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:01:13 AM. |