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/104 | Direct Receipts | 1,150 | 01/02/2022 | OWN/2021-22/P/101 | Expenditures | 11,567 | |||||||
03/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,200 | 01/02/2022 | OWN/2021-22/P/111 | Expenditures | 17,274 | |||||||
03/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 24,052 | 03/02/2022 | OWN/2021-22/P/102 | Expenditures | 200 | |||||||
08/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 10,871 | 03/02/2022 | OWN/2021-22/P/112 | Expenditures | 652 | |||||||
08/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 4,620 | 08/02/2022 | OWN/2021-22/P/113 | Expenditures | 1,620 | |||||||
11/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 9,300 | 11/02/2022 | OWN/2021-22/P/103 | Expenditures | 9,300 | |||||||
11/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 6,763 | 11/02/2022 | OWN/2021-22/P/114 | Expenditures | 1,263 | |||||||
15/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 7,055 | 14/02/2022 | XVFC/2021-22/P/10 | Expenditures | 39,880 | |||||||
17/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,600 | 14/02/2022 | XVFC/2021-22/P/11 | Expenditures | 96,320 | |||||||
18/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 3,808 | 14/02/2022 | XVFC/2021-22/P/12 | Expenditures | 14,970 | |||||||
19/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 20,000 | 14/02/2022 | XVFC/2021-22/P/8 | Expenditures | 9,920 | |||||||
22/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 13,671 | 14/02/2022 | XVFC/2021-22/P/9 | Expenditures | 43,900 | |||||||
22/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 12,754 | 15/02/2022 | OWN/2021-22/P/115 | Expenditures | 1,555 | |||||||
22/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 39,159 | 15/02/2022 | XVFC/2021-22/P/13 | Expenditures | 80,000 | |||||||
23/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 9,200 | 15/02/2022 | XVFC/2021-22/P/14 | Expenditures | 147,024 | |||||||
24/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 4,424 | 16/02/2022 | XVFC/2021-22/P/15 | Expenditures | 14,600 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/116 | Expenditures | 8 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/104 | Expenditures | 24,938 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/117 | Expenditures | 1,049 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/105 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/118 | Expenditures | 40,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:23:56 PM. |