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/80 | Direct Receipts | 3,600 | 09/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,035 | |||||||
09/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,360 | 09/03/2022 | OWN/2021-22/P/83 | Expenditures | 100.3 | |||||||
09/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 135 | 09/03/2022 | XVFC/2021-22/P/35 | Expenditures | 29,000 | |||||||
09/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 485 | 09/03/2022 | XVFC/2021-22/P/37 | Expenditures | 28,000 | |||||||
12/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 4,000 | 09/03/2022 | XVFC/2021-22/P/38 | Expenditures | 23,000 | |||||||
19/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 8,000 | 09/03/2022 | XVFC/2021-22/P/39 | Expenditures | 16,000 | |||||||
29/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 20 | 09/03/2022 | XVFC/2021-22/P/40 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/44 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/46 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/47 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:23:53 PM. |