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.) |
01/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,385 | 02/02/2022 | OWN/2021-22/P/10 | Expenditures | 9,400 | |||||||
03/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 29,819 | 02/02/2022 | OWN/2021-22/P/9 | Expenditures | 17.7 | |||||||
08/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,371 | 07/02/2022 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
15/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 117 | 07/02/2022 | OWN/2021-22/P/12 | Expenditures | 216,795 | |||||||
16/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 6,750 | 11/02/2022 | OWN/2021-22/P/13 | Expenditures | 17.7 | |||||||
17/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,000 | 11/02/2022 | OWN/2021-22/P/14 | Expenditures | 8,196 | |||||||
17/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 28,000 | 16/02/2022 | FFC/2021-22/P/2 | Expenditures | 29,000 | |||||||
17/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 24,000 | 16/02/2022 | FFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
17/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 16/02/2022 | FFC/2021-22/P/4 | Expenditures | 20,800 | |||||||
28/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 235 | 16/02/2022 | XVFC/2021-22/P/5 | Expenditures | 28,000 | |||||||
28/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,366 | 16/02/2022 | XVFC/2021-22/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/8 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:35:04 AM. |