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/16 | Direct Receipts | 2,175 | 02/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
02/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,054 | 02/03/2022 | OWN/2021-22/P/15 | Expenditures | 4,050 | |||||||
02/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,840 | 02/03/2022 | OWN/2021-22/P/16 | Expenditures | 354 | |||||||
02/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,886 | 02/03/2022 | OWN/2021-22/P/17 | Expenditures | 5,400 | |||||||
02/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 32 | 02/03/2022 | OWN/2021-22/P/18 | Expenditures | 26 | |||||||
02/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 45 | 23/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,575 | |||||||
14/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,273 | 23/03/2022 | OWN/2021-22/P/19 | Expenditures | 4,441 | |||||||
23/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,475 | 24/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,200 | |||||||
23/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,489 | 29/03/2022 | OWN/2021-22/P/20 | Expenditures | 9,016 | |||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 93 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 950 | |||||||
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,077 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 9,309 | |||||||
26/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 80 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 449 | |||||||
29/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,016 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 54.7 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,725 | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,309 | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 46,446 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 75,000 | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 75,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 3,362 | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 1,424 | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:53:51 AM. |