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.) |
01/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 200 | 04/02/2022 | OWN/2021-22/P/21 | Expenditures | 65,000 | |||||||
01/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 200 | 15/02/2022 | XVFC/2021-22/P/2 | Expenditures | 75,000 | |||||||
01/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 200 | 15/02/2022 | XVFC/2021-22/P/3 | Expenditures | 80,000 | |||||||
02/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,530 | 15/02/2022 | XVFC/2021-22/P/4 | Expenditures | 85,725 | |||||||
03/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 20,220 | 15/02/2022 | XVFC/2021-22/P/5 | Expenditures | 160,200 | |||||||
03/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,560 | 15/02/2022 | XVFC/2021-22/P/6 | Expenditures | 69,000 | |||||||
03/02/2022 | STS/2021-22/R/10 | Direct Receipts | 7,500 | 15/02/2022 | XVFC/2021-22/P/7 | Expenditures | 180,000 | |||||||
16/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 69,000 | 15/02/2022 | XVFC/2021-22/P/8 | Expenditures | 78,500 | |||||||
17/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 18,765 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,840 | Expenditures | ||||||||||
17/02/2022 | STS/2021-22/R/11 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 21,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:26:15 AM. |