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.) |
08/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 141,186 | 09/03/2022 | OWN/2021-22/P/49 | Expenditures | 56,500 | 29/03/2022 | XVFC/2021-22/C/1 | 774,719 | ||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 6,651 | 09/03/2022 | OWN/2021-22/P/50 | Expenditures | 8,400 | 29/03/2022 | XVFC/2021-22/C/2 | 610,272 | ||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 16,017 | 30/03/2022 | XVFC/2021-22/P/2 | Expenditures | 46,100 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 21,004 | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 69,384 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 16,004 | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 55,000 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,417 | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 12,407 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 7,670 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,831 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,300 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,850 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,400 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 630 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 318,921 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,138 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 9,263 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 160 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,800 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 300 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,800 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 200 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,200 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,600 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:10:52 AM. |