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.) |
08/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,200 | 02/03/2022 | OWN/2021-22/P/22 | Expenditures | 100,000 | 28/03/2022 | XVFC/2021-22/C/1 | 114,440 | ||||
14/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,300 | 14/03/2022 | OWN/2021-22/P/23 | Expenditures | 6,000 | 28/03/2022 | XVFC/2021-22/C/2 | 642,256 | ||||
22/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,600 | 16/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
24/03/2022 | STS/2021-22/R/9 | Direct Receipts | 615,322 | 18/03/2022 | OWN/2021-22/P/30 | Expenditures | 29.5 | |||||||
24/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 12,000 | 22/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,057.85 | |||||||
24/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 62,521 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 62,521 | |||||||
25/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 55,800 | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
25/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 4,000 | 24/03/2022 | OWN/2021-22/P/27 | Expenditures | 6,000 | |||||||
28/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,600 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 55,800 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,200 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,021 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/31 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:09:55 AM. |