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.) |
03/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 29,303 | 03/02/2022 | OWN/2021-22/P/40 | Expenditures | 600 | 01/02/2022 | XVFC/2021-22/C/1 | 397,226 | ||||
04/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,476 | 04/02/2022 | OWN/2021-22/P/41 | Expenditures | 20,000 | 01/02/2022 | XVFC/2021-22/C/2 | 455,406.68 | ||||
05/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,403 | 05/02/2022 | OWN/2021-22/P/42 | Expenditures | 6,379 | 01/02/2022 | XVFC/2021-22/C/3 | 5,284 | ||||
05/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 17,587 | 13/02/2022 | FFC/2021-22/P/5 | Expenditures | 800 | |||||||
07/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 6,981 | 14/02/2022 | OWN/2021-22/P/43 | Expenditures | 4,225 | |||||||
09/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,215 | 15/02/2022 | OWN/2021-22/P/50 | Expenditures | 5,940 | |||||||
09/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,333 | 16/02/2022 | FFC/2021-22/P/6 | Expenditures | 44.67 | |||||||
09/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,612 | 16/02/2022 | OWN/2021-22/P/39 | Expenditures | 4,225 | |||||||
15/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,622 | 16/02/2022 | XVFC/2021-22/P/1 | Expenditures | 20,300 | |||||||
15/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,696 | 25/02/2022 | OWN/2021-22/P/44 | Expenditures | 6,530 | |||||||
16/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 26,001 | 25/02/2022 | OWN/2021-22/P/45 | Expenditures | 7,000 | |||||||
16/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,588 | 25/02/2022 | XVFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
17/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 44.67 | 25/02/2022 | XVFC/2021-22/P/3 | Expenditures | 41,839 | |||||||
18/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 10,547 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,562 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,788 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,215 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 12,897 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:11:08 AM. |