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.) |
01/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 432,857 | 01/01/2022 | OWN/2021-22/P/134 | Expenditures | 5,000 | |||||||
10/01/2022 | STS/2021-22/R/9 | Direct Receipts | 338 | 10/01/2022 | STS/2021-22/P/9 | Expenditures | 75,000 | |||||||
19/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,271 | 12/01/2022 | OWN/2021-22/P/135 | Expenditures | 16,864 | |||||||
21/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 7,822 | 19/01/2022 | OWN/2021-22/P/136 | Expenditures | 15,700 | |||||||
22/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,200 | 21/01/2022 | OWN/2021-22/P/137 | Expenditures | 32,625 | |||||||
22/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,600 | 21/01/2022 | OWN/2021-22/P/138 | Expenditures | 295 | |||||||
22/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,600 | 21/01/2022 | XVFC/2021-22/P/19 | Expenditures | 85,554 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 85,554 | 21/01/2022 | XVFC/2021-22/P/20 | Expenditures | 9,600 | |||||||
22/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,300 | 21/01/2022 | XVFC/2021-22/P/21 | Expenditures | 9,600 | |||||||
22/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,200 | 21/01/2022 | XVFC/2021-22/P/22 | Expenditures | 7,200 | |||||||
25/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 6,000 | 21/01/2022 | XVFC/2021-22/P/23 | Expenditures | 7,200 | |||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/24 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:45:37 AM. |