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.) |
10/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 23,774 | 09/02/2022 | XVFC/2021-22/P/4 | Expenditures | 404,823 | |||||||
10/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,000 | 10/02/2022 | OWN/2021-22/P/137 | Expenditures | 600 | |||||||
10/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,500 | 10/02/2022 | OWN/2021-22/P/138 | Expenditures | 500 | |||||||
10/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,808 | 10/02/2022 | OWN/2021-22/P/139 | Expenditures | 20,466 | |||||||
16/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 12,209 | 10/02/2022 | OWN/2021-22/P/140 | Expenditures | 1,915 | |||||||
16/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,500 | 10/02/2022 | OWN/2021-22/P/141 | Expenditures | 19,500 | |||||||
16/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,762 | 10/02/2022 | OWN/2021-22/P/142 | Expenditures | 6,583 | |||||||
16/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 404,823 | 15/02/2022 | XVFC/2021-22/P/5 | Expenditures | 853,931 | |||||||
Refund of Excess Payment | 16/02/2022 | OWN/2021-22/P/143 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | OWN/2021-22/P/144 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 20/02/2022 | OWN/2021-22/P/145 | Expenditures | 228 | ||||||||||
Refund of Excess Payment | 20/02/2022 | OWN/2021-22/P/146 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:48:26 AM. |