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.) |
05/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,240 | 05/01/2022 | OWN/2021-22/P/64 | Expenditures | 49,141 | 20/01/2022 | OWN/2021-22/C/1 | 10,350 | ||||
05/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,135 | 05/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,530 | |||||||
05/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 459.5 | 05/01/2022 | OWN/2021-22/P/67 | Expenditures | 981 | |||||||
05/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 87.5 | 05/01/2022 | XVFC/2021-22/P/4 | Expenditures | 86,133 | |||||||
06/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 86,133 | 05/01/2022 | XVFC/2021-22/P/5 | Expenditures | 28,000 | |||||||
07/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 200 | 07/01/2022 | OWN/2021-22/P/68 | Expenditures | 118 | |||||||
12/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 160 | 20/01/2022 | XVFC/2021-22/P/6 | Expenditures | 86,133 | |||||||
12/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 500 | 22/01/2022 | XVFC/2021-22/P/7 | Expenditures | 86,133 | |||||||
12/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,487 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 390 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 160 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 680 | Expenditures | ||||||||||
21/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 86,133 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 140 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,075 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 325 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,459 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:10:41 AM. |