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.) |
17/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 999 | 18/01/2022 | OWN/2021-22/P/55 | Expenditures | 2,220 | 17/01/2022 | XVFC/2021-22/C/1 | 682,267 | ||||
17/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 160 | 19/01/2022 | OWN/2021-22/P/56 | Expenditures | 3,000 | 17/01/2022 | XVFC/2021-22/C/2 | 435,090 | ||||
17/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 240 | 20/01/2022 | FFC/2021-22/P/2 | Expenditures | 165,435 | |||||||
18/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 15 | 20/01/2022 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
18/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 80 | 20/01/2022 | OWN/2021-22/P/58 | Expenditures | 120 | |||||||
19/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 160 | 20/01/2022 | OWN/2021-22/P/73 | Expenditures | 3,680 | |||||||
20/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 160 | 21/01/2022 | OWN/2021-22/P/74 | Expenditures | 1,375 | |||||||
20/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 160 | 22/01/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
21/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 165,435 | Expenditures | ||||||||||
21/01/2022 | FFC/2021-22/R/6 | Direct Receipts | 1,592 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,779 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 160 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 160 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 240 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 240 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 160 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 160 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 160 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,280 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 240 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 485 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 955 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:17:35 AM. |