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 | OWN/2021-22/R/183 | Direct Receipts | 5,190 | 05/01/2022 | OWN/2021-22/P/71 | Expenditures | 2,400 | 06/01/2022 | XVFC/2021-22/C/1 | 300,000 | ||||
14/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 3,600 | 05/01/2022 | XVFC/2021-22/P/24 | Expenditures | 50,000 | |||||||
14/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 16,007 | 06/01/2022 | XVFC/2021-22/P/25 | Expenditures | 20,370 | |||||||
14/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 420 | 13/01/2022 | XVFC/2021-22/P/26 | Expenditures | 6,500 | |||||||
14/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 420 | 13/01/2022 | XVFC/2021-22/P/27 | Expenditures | 3,500 | |||||||
14/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 413 | 14/01/2022 | OWN/2021-22/P/73 | Expenditures | 6,000 | |||||||
14/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 21 | 14/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,400 | |||||||
14/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 9,834 | 14/01/2022 | OWN/2021-22/P/75 | Expenditures | 10,000 | |||||||
14/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 210 | 17/01/2022 | OWN/2021-22/P/76 | Expenditures | 525 | |||||||
14/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 210 | 17/01/2022 | OWN/2021-22/P/77 | Expenditures | 575 | |||||||
14/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 198 | 17/01/2022 | OWN/2021-22/P/78 | Expenditures | 180 | |||||||
14/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 500 | 17/01/2022 | OWN/2021-22/P/79 | Expenditures | 7,050 | |||||||
14/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 30 | 17/01/2022 | OWN/2021-22/P/80 | Expenditures | 6,400 | |||||||
14/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 30 | 24/01/2022 | OWN/2021-22/P/81 | Expenditures | 960 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,500 | 24/01/2022 | OWN/2021-22/P/82 | Expenditures | 1,200 | |||||||
14/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,500 | 24/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:01:24 PM. |