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.) |
26/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,660 | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 200,000 | |||||||
26/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 28,000 | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 50,000 | |||||||
26/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 30,000 | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 44,601 | |||||||
27/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 322,751 | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 9,000 | |||||||
28/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,000 | 26/03/2022 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 44,601 | 26/03/2022 | OWN/2021-22/P/25 | Expenditures | 7,500 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 200,000 | 26/03/2022 | OWN/2021-22/P/26 | Expenditures | 7,970 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | 26/03/2022 | OWN/2021-22/P/27 | Expenditures | 11,000 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 50,000 | 28/03/2022 | OWN/2021-22/P/28 | Expenditures | 322,000 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,500 | 28/03/2022 | OWN/2021-22/P/29 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 7,000 | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 20,000 | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 44,601 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 33,000 | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 200,000 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:10:22 AM. |