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.) |
10/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 11,579 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 51,990 | |||||||
10/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 375 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 14,800 | |||||||
10/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 151 | 10/03/2022 | OWN/2021-22/P/77 | Expenditures | 8,500 | |||||||
10/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 10,000 | 10/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,600 | |||||||
10/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,710 | 10/03/2022 | OWN/2021-22/P/79 | Expenditures | 6,700 | |||||||
10/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 12,250 | 10/03/2022 | OWN/2021-22/P/80 | Expenditures | 565 | |||||||
10/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 101 | 10/03/2022 | OWN/2021-22/P/81 | Expenditures | 7,500 | |||||||
10/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,250 | 10/03/2022 | OWN/2021-22/P/89 | Expenditures | 10,000 | |||||||
10/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 51,990 | 10/03/2022 | OWN/2021-22/P/90 | Expenditures | 15,200 | |||||||
10/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,800 | 10/03/2022 | OWN/2021-22/P/91 | Expenditures | 6,446 | |||||||
16/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 11,746 | 16/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,765 | |||||||
16/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 12,420 | 16/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,500 | |||||||
24/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 12,310 | 16/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,800 | |||||||
24/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 235 | 16/03/2022 | OWN/2021-22/P/92 | Expenditures | 13,700 | |||||||
24/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 23,968 | 24/03/2022 | OWN/2021-22/P/85 | Expenditures | 6,000 | |||||||
24/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,000 | 24/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,750 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 12,451 | 24/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 9,500 | 24/03/2022 | OWN/2021-22/P/93 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 51,990 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/25 | Expenditures | 23,640 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/28 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/29 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 14,205 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 9,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:50:50 AM. |