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.) |
10/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 22,500 | 10/03/2022 | OWN/2021-22/P/33 | Expenditures | 15,000 | 02/03/2022 | XVFC/2021-22/C/1 | 313,562 | ||||
10/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,950 | 29/03/2022 | OWN/2021-22/P/36 | Expenditures | 47,221 | 02/03/2022 | XVFC/2021-22/C/2 | 539,702 | ||||
29/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 30,900 | 29/03/2022 | OWN/2021-22/P/37 | Expenditures | 29,170 | |||||||
29/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,729.7 | 29/03/2022 | OWN/2021-22/P/38 | Expenditures | 35.4 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 19,500 | 29/03/2022 | XVFC/2021-22/P/4 | Expenditures | 19,500 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 11,924 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 4,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:10:10 PM. |