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/77 | Direct Receipts | 4,270 | 01/02/2022 | OWN/2021-22/P/106 | Expenditures | 2,200 | |||||||
01/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 270 | 03/02/2022 | OWN/2021-22/P/116 | Expenditures | 7,000 | |||||||
01/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 270 | 03/02/2022 | OWN/2021-22/P/117 | Expenditures | 6,000 | |||||||
01/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 6,000 | 04/02/2022 | OWN/2021-22/P/107 | Expenditures | 28,800 | |||||||
01/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,000 | 04/02/2022 | OWN/2021-22/P/108 | Expenditures | 3,500 | |||||||
03/02/2022 | STS/2021-22/R/11 | Direct Receipts | 7,500 | 04/02/2022 | OWN/2021-22/P/118 | Expenditures | 3,200 | |||||||
10/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 6,639 | 04/02/2022 | OWN/2021-22/P/119 | Expenditures | 1,000 | |||||||
10/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 610 | 04/02/2022 | STS/2021-22/P/24 | Expenditures | 14,000 | |||||||
10/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 610 | 10/02/2022 | OWN/2021-22/P/109 | Expenditures | 5,000 | |||||||
10/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 11,000 | 16/02/2022 | OWN/2021-22/P/132 | Expenditures | 100 | |||||||
10/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 9,930 | 16/02/2022 | OWN/2021-22/P/133 | Expenditures | 3,000 | |||||||
18/02/2022 | STS/2021-22/R/13 | Direct Receipts | 2,500 | 16/02/2022 | OWN/2021-22/P/134 | Expenditures | 75 | |||||||
20/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 211,480 | 16/02/2022 | OWN/2021-22/P/135 | Expenditures | 13.5 | |||||||
28/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 14,662 | 18/02/2022 | STS/2021-22/P/25 | Expenditures | 10,000 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,625 | 18/02/2022 | XVFC/2021-22/P/13 | Expenditures | 211,480 | |||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/14 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/15 | Expenditures | 48,099 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/16 | Expenditures | 60,240 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/17 | Expenditures | 71,930 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/120 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/137 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/121 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:40:03 AM. |