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.) |
14/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 101,662 | 12/03/2022 | OWN/2021-22/P/23 | Expenditures | 15,930 | 12/03/2022 | XVFC/2021-22/C/1 | 51,449 | ||||
24/03/2022 | STS/2021-22/R/8 | Direct Receipts | 1,435,144 | 12/03/2022 | OWN/2021-22/P/24 | Expenditures | 6,050 | 12/03/2022 | XVFC/2021-22/C/2 | 510,690 | ||||
30/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 60,000 | 12/03/2022 | OWN/2021-22/P/25 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 64 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 110,722 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 30,000 | |||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 9,925 | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 1,296 | 14/03/2022 | OWN/2021-22/P/17 | Expenditures | 11,913 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 6,591 | 14/03/2022 | OWN/2021-22/P/18 | Expenditures | 30,800 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/19 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/20 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/22 | Expenditures | 19,849 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 77,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:23:47 PM. |