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.) |
01/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,400 | 01/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,700 | 16/03/2022 | OWN/2021-22/C/16 | 21,750 | ||||
01/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,665 | 01/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,700 | 29/03/2022 | OWN/2021-22/C/17 | 4,900 | ||||
11/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,400 | 11/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,400 | 29/03/2022 | OWN/2021-22/C/19 | 3,300 | ||||
15/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 14,882 | 14/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/18 | 5,300 | ||||
16/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 21,750 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 14,700 | 31/03/2022 | OWN/2021-22/C/20 | 3,200 | ||||
29/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 5,739 | 24/03/2022 | OWN/2021-22/P/64 | Expenditures | 12,200 | |||||||
29/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 5,100 | 24/03/2022 | XVFC/2021-22/P/2 | Expenditures | 70,500 | |||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 12,630 | 25/03/2022 | OWN/2021-22/P/65 | Expenditures | 200 | |||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 5,800 | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 400 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 70,500 | 29/03/2022 | OWN/2021-22/P/67 | Expenditures | 900 | |||||||
Refund of Excess Payment | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 7,260 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:44:12 AM. |