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/31 | Direct Receipts | 2,550 | 14/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,500 | 25/03/2022 | XVFC/2021-22/C/1 | 2,690,574 | ||||
23/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 71,080 | 23/03/2022 | OWN/2021-22/P/63 | Expenditures | 10,000 | 25/03/2022 | XVFC/2021-22/C/2 | 1,846,080 | ||||
23/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 24,750 | 23/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,080 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 55,189 | 23/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,550 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 14,400 | 25/03/2022 | XVFC/2021-22/P/1 | Expenditures | 66,120 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,693 | 25/03/2022 | XVFC/2021-22/P/2 | Expenditures | 318,385 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 94,400 | 25/03/2022 | XVFC/2021-22/P/3 | Expenditures | 900,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 58,572 | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 98,378 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 82,836 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 81,184 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 38,166 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 698,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:41:57 PM. |