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/25 | Direct Receipts | 14,404 | 09/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,000 | 01/03/2022 | XVFC/2021-22/C/1 | 411,755.6 | ||||
23/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 25,855 | 09/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | 01/03/2022 | XVFC/2021-22/C/2 | 497,424 | ||||
23/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 26,400 | 09/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,000 | 01/03/2022 | XVFC/2021-22/C/3 | 199,128 | ||||
24/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 21,620 | 10/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,000 | 01/03/2022 | XVFC/2021-22/C/4 | 311,052 | ||||
24/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 12,000 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 309,590 | |||||||
24/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,380 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 36,910 | |||||||
24/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,380 | 16/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,700 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,710 | 16/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,546 | 16/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,700 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,181 | 16/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 23,645 | 16/03/2022 | OWN/2021-22/P/82 | Expenditures | 19,547 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 458 | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 21,620 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/84 | Expenditures | 365 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/87 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/88 | Expenditures | 710 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 21,620 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 3,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:06:59 AM. |