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.) |
02/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,005 | 01/02/2022 | OWN/2021-22/P/48 | Expenditures | 1,800 | 01/02/2022 | XVFC/2021-22/C/1 | 624,167 | ||||
04/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,358 | 02/02/2022 | OWN/2021-22/P/38 | Expenditures | 79,942 | 01/02/2022 | XVFC/2021-22/C/2 | 220,209 | ||||
05/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,680 | 08/02/2022 | XVFC/2021-22/P/1 | Expenditures | 110,307 | |||||||
10/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,292 | 10/02/2022 | OWN/2021-22/P/47 | Expenditures | 4,800 | |||||||
15/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,398 | 17/02/2022 | OWN/2021-22/P/45 | Expenditures | 13,060 | |||||||
15/02/2022 | XVFC/2021-22/R/2 | Refund of Excess Payment | 110,307 | 17/02/2022 | XVFC/2021-22/P/2 | Expenditures | 110,307 | |||||||
18/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,664 | 17/02/2022 | XVFC/2021-22/P/3 | Expenditures | 35,200 | |||||||
18/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,400 | 17/02/2022 | XVFC/2021-22/P/4 | Expenditures | 39,600 | |||||||
24/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,196 | 17/02/2022 | XVFC/2021-22/P/5 | Expenditures | 9,900 | |||||||
24/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,956 | 18/02/2022 | OWN/2021-22/P/46 | Expenditures | 860 | |||||||
25/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,142 | 24/02/2022 | OWN/2021-22/P/44 | Expenditures | 1,100 | |||||||
28/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 750 | 28/02/2022 | OWN/2021-22/P/54 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:24:24 PM. |