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/62 | Direct Receipts | 3,378 | 05/03/2022 | XVFC/2021-22/P/11 | Expenditures | 4,725 | 23/03/2022 | XVFC/2021-22/C/1 | 487,392 | ||||
03/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,480 | 05/03/2022 | XVFC/2021-22/P/12 | Expenditures | 4,725 | 23/03/2022 | XVFC/2021-22/C/2 | 113,374 | ||||
06/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,363 | 05/03/2022 | XVFC/2021-22/P/13 | Expenditures | 2,363 | |||||||
06/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,725 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 4,725 | |||||||
06/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,725 | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 4,725 | |||||||
24/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 17,278 | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,363 | |||||||
24/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 10,180 | 24/03/2022 | OWN/2021-22/P/121 | Expenditures | 56,640 | |||||||
25/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 11,549 | 24/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,220 | |||||||
25/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 12,390 | 24/03/2022 | OWN/2021-22/P/126 | Expenditures | 480 | |||||||
25/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 10,000 | 25/03/2022 | OWN/2021-22/P/123 | Expenditures | 19,508 | |||||||
26/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 12,390 | 25/03/2022 | OWN/2021-22/P/124 | Expenditures | 3,092 | |||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 9,911 | 25/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 6,630 | 25/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 756 | 25/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,866 | |||||||
30/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 2,637 | 25/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,866 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,454 | 25/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,433 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 5,595 | 25/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,029 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 14,750.07 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:35 PM. |