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.) |
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,030 | 02/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,100 | 01/03/2022 | XVFC/2021-22/C/1 | 164,899.8 | ||||
11/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 10,289 | 17/03/2022 | OWN/2021-22/P/45 | Expenditures | 13,630 | 01/03/2022 | XVFC/2021-22/C/2 | 488,356 | ||||
11/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,300 | 24/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,892 | 24/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,080 | |||||||
29/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,450 | 24/03/2022 | OWN/2021-22/P/48 | Expenditures | 770 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 277 | 24/03/2022 | OWN/2021-22/P/49 | Expenditures | 770 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 58 | 24/03/2022 | OWN/2021-22/P/50 | Expenditures | 770 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,480 | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 770 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 98 | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 770 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 46 | 24/03/2022 | OWN/2021-22/P/53 | Expenditures | 770 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 793 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,185 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,645 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 16,500 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 9 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 277 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 72,570 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 49.55 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 4,211 | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 72,570 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 72,570 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 297 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:39:43 AM. |