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.) |
02/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,200 | 03/03/2022 | OWN/2021-22/P/72 | Expenditures | 7,750 | 07/03/2022 | XVFC/2021-22/C/1 | 70,903 | ||||
02/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 848 | 17/03/2022 | OWN/2021-22/P/74 | Expenditures | 6,000 | 07/03/2022 | XVFC/2021-22/C/2 | 490,561 | ||||
02/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 60 | 17/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,610 | |||||||
02/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 60 | 23/03/2022 | OWN/2021-22/P/73 | Expenditures | 7,390 | |||||||
03/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 227 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 130,000 | |||||||
09/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 375 | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 170,000 | |||||||
17/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,142 | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,900 | |||||||
17/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 30 | 29/03/2022 | OWN/2021-22/P/79 | Expenditures | 13,700 | |||||||
17/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 30 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,930 | |||||||
21/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 535 | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,200 | |||||||
24/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,200 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 138,002 | |||||||
24/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,793 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,500 | |||||||
24/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 60 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,240 | |||||||
24/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 60 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 932 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 90 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 90 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,842 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 32,164 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 138,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:26:29 AM. |