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/68 | Direct Receipts | 2,600 | 25/03/2022 | OWN/2021-22/P/31 | Expenditures | 6,000 | |||||||
08/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,172 | 25/03/2022 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,400 | 25/03/2022 | OWN/2021-22/P/33 | Expenditures | 7,440 | |||||||
14/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,781 | 25/03/2022 | OWN/2021-22/P/34 | Expenditures | 7,440 | |||||||
15/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,000 | 28/03/2022 | OWN/2021-22/P/35 | Expenditures | 7,500 | |||||||
15/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,727 | 28/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,342 | |||||||
21/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,600 | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 5.9 | |||||||
21/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 874 | 28/03/2022 | XVFC/2021-22/P/2 | Expenditures | 9,000 | |||||||
22/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
22/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 281 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,881 | |||||||
24/03/2022 | SAS/2021-22/R/16 | Direct Receipts | 128,420 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,287 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,783 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,511 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 4,423 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:41:16 AM. |