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.) |
01/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 7,079 | 04/01/2022 | OWN/2021-22/P/104 | Expenditures | 24,305 | 05/01/2022 | OWN/2021-22/C/55 | 13,950 | ||||
04/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 7,230 | 04/01/2022 | OWN/2021-22/P/110 | Expenditures | 24,260 | 05/01/2022 | OWN/2021-22/C/62 | 6,350 | ||||
04/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 14,608 | 05/01/2022 | OWN/2021-22/P/105 | Expenditures | 10,210 | 06/01/2022 | OWN/2021-22/C/64 | 1,321 | ||||
05/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 800 | 13/01/2022 | OWN/2021-22/P/111 | Expenditures | 2,300 | 13/01/2022 | OWN/2021-22/C/65 | 7,600 | ||||
13/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 9,700 | 13/01/2022 | OWN/2021-22/P/112 | Expenditures | 3,000 | 13/01/2022 | OWN/2021-22/C/66 | 16,800 | ||||
13/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 19,517 | 14/01/2022 | OWN/2021-22/P/113 | Expenditures | 16,400 | 17/01/2022 | OWN/2021-22/C/67 | 4,800 | ||||
17/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 6,337 | 14/01/2022 | OWN/2021-22/P/116 | Expenditures | 20,000 | 17/01/2022 | OWN/2021-22/C/69 | 7,100 | ||||
17/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 54,000 | 17/01/2022 | OWN/2021-22/P/114 | Expenditures | 1,600 | 21/01/2022 | OWN/2021-22/C/68 | 7,750 | ||||
17/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 121,953 | 21/01/2022 | OWN/2021-22/P/115 | Expenditures | 1,700 | 21/01/2022 | OWN/2021-22/C/70 | 3,360 | ||||
21/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 9,356 | 21/01/2022 | OWN/2021-22/P/117 | Expenditures | 1,350 | |||||||
21/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,671 | 25/01/2022 | XVFC/2021-22/P/3 | Expenditures | 108,281 | |||||||
26/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 140,204 | 25/01/2022 | XVFC/2021-22/P/4 | Expenditures | 3,900 | |||||||
31/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 16,937.5 | 25/01/2022 | XVFC/2021-22/P/5 | Expenditures | 140,204 | |||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/6 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/7 | Expenditures | 141,204 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/118 | Expenditures | 7,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:12:44 AM. |