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/41 | Direct Receipts | 600 | 01/01/2022 | OWN/2021-22/P/38 | Expenditures | 6,200 | 26/01/2022 | XVFC/2021-22/C/1 | 224,254 | ||||
01/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 50,000 | 01/01/2022 | OWN/2021-22/P/39 | Expenditures | 6,288 | 26/01/2022 | XVFC/2021-22/C/2 | 64,836 | ||||
09/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 16,793 | 01/01/2022 | OWN/2021-22/P/40 | Expenditures | 11,400 | |||||||
10/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 9,750 | 01/01/2022 | OWN/2021-22/P/41 | Expenditures | 15,610 | |||||||
10/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,381 | 01/01/2022 | STS/2021-22/P/4 | Expenditures | 17.7 | |||||||
12/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,553 | 01/01/2022 | STS/2021-22/P/6 | Expenditures | 17.17 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 21/01/2022 | XVFC/2021-22/P/21 | Expenditures | 2,578 | |||||||
26/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,650 | 21/01/2022 | XVFC/2021-22/P/22 | Expenditures | 9,000 | |||||||
31/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 13,402 | 25/01/2022 | OWN/2021-22/P/43 | Expenditures | 6,800 | |||||||
31/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,250 | 25/01/2022 | XVFC/2021-22/P/23 | Expenditures | 9,000 | |||||||
31/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 10 | 26/01/2022 | OWN/2021-22/P/44 | Expenditures | 8,260 | |||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/24 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/42 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:24:55 PM. |