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.) |
04/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/128 | Expenditures | 796 | |||||||
04/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 100 | 04/02/2022 | OWN/2021-22/P/129 | Expenditures | 260 | |||||||
04/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 100 | 04/02/2022 | OWN/2021-22/P/130 | Expenditures | 19 | |||||||
04/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 10,000 | 04/02/2022 | OWN/2021-22/P/131 | Expenditures | 231 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 185,543 | 21/02/2022 | XVFC/2021-22/P/7 | Expenditures | 185,543 | |||||||
23/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 361 | 23/02/2022 | OWN/2021-22/P/132 | Expenditures | 18 | |||||||
24/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,200 | 23/02/2022 | OWN/2021-22/P/133 | Expenditures | 252 | |||||||
24/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,200 | 23/02/2022 | OWN/2021-22/P/134 | Expenditures | 300 | |||||||
24/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 10,000 | 23/02/2022 | OWN/2021-22/P/135 | Expenditures | 900 | |||||||
28/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 5,858 | 23/02/2022 | OWN/2021-22/P/136 | Expenditures | 200 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/137 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/138 | Expenditures | 5,965 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/141 | Expenditures | 796 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/142 | Expenditures | 260 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/143 | Expenditures | 19 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/144 | Expenditures | 231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:51:46 PM. |