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.) |
04/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 8,330 | 15/03/2022 | OWN/2021-22/P/15 | Expenditures | 7,200 | |||||||
04/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 23/03/2022 | OWN/2021-22/P/16 | Expenditures | 7,200 | |||||||
11/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 12,000 | 24/03/2022 | OWN/2021-22/P/17 | Expenditures | 5,600 | |||||||
11/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 6,445 | 24/03/2022 | OWN/2021-22/P/18 | Expenditures | 29,098 | |||||||
22/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 964 | 24/03/2022 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
22/03/2022 | STS/2021-22/R/9 | Direct Receipts | 7,500 | 26/03/2022 | XVFC/2021-22/P/2 | Expenditures | 5,525 | |||||||
23/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,500 | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 29,856 | |||||||
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 26 | 26/03/2022 | XVFC/2021-22/P/4 | Expenditures | 7,000 | |||||||
24/03/2022 | STS/2021-22/R/10 | Direct Receipts | 729,135 | 29/03/2022 | XVFC/2021-22/P/5 | Expenditures | 5,525 | |||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 11,755 | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 12,390 | |||||||
27/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,525 | 30/03/2022 | OWN/2021-22/P/21 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 20,000 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 3,647 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 6,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:28:30 AM. |