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.) |
14/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 17,000 | 13/01/2022 | XVFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
19/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,200 | 13/01/2022 | XVFC/2021-22/P/7 | Expenditures | 6,600 | |||||||
19/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,200 | 13/01/2022 | XVFC/2021-22/P/8 | Expenditures | 17,000 | |||||||
19/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,200 | 13/01/2022 | XVFC/2021-22/P/9 | Expenditures | 17,000 | |||||||
19/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,200 | 14/01/2022 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
19/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,200 | 14/01/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
19/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,200 | 14/01/2022 | XVFC/2021-22/P/11 | Expenditures | 31,800 | |||||||
21/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,020 | 24/01/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
24/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 500 | 27/01/2022 | OWN/2021-22/P/41 | Expenditures | 80 | |||||||
24/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 500 | 27/01/2022 | OWN/2021-22/P/42 | Expenditures | 700 | |||||||
24/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 500 | 29/01/2022 | OWN/2021-22/P/43 | Expenditures | 26,600 | |||||||
24/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 500 | 31/01/2022 | OWN/2021-22/P/56 | Expenditures | 80,000 | |||||||
24/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 500 | 31/01/2022 | OWN/2021-22/P/57 | Expenditures | 100,500 | |||||||
27/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 900 | 31/01/2022 | OWN/2021-22/P/58 | Expenditures | 90,800 | |||||||
27/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 271,378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:24:38 AM. |