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.) |
03/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 14,655 | 10/03/2022 | OWN/2021-22/P/55 | Expenditures | 7,000 | |||||||
05/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 13,655 | 10/03/2022 | OWN/2021-22/P/56 | Expenditures | 25,000 | |||||||
05/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 500 | 10/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,000 | |||||||
07/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 11,340 | 10/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,802 | |||||||
10/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 36,462 | 14/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,500 | |||||||
14/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 25,064 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 588,655 | |||||||
15/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,000 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 18,807 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 588,655 | 24/03/2022 | OWN/2021-22/P/60 | Expenditures | 8,000 | |||||||
24/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 9,112 | 24/03/2022 | OWN/2021-22/P/61 | Expenditures | 7,700 | |||||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 35,260 | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 24,000 | |||||||
25/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 247 | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 305 | |||||||
25/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 20,877 | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,970 | |||||||
25/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 15,000 | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,860 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,198 | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,340 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 343 | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 6,707 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 18,807 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 588,655 | |||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:00:48 AM. |