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.) |
29/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 12,537 | 29/03/2022 | OWN/2021-22/P/21 | Expenditures | 11.8 | |||||||
29/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 16,794 | 29/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 17,450 | 29/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,054 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 33,991 | 29/03/2022 | OWN/2021-22/P/24 | Expenditures | 546 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 200 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 11.8 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 94,000 | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,153 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 82,000 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 15,000 | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 82,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 328,000 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 25,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 28,000 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 206,500 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 89,000 | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 89,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 25,000 | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 328,000 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 108,700 | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 94,000 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 206,500 | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 28,000 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 436 | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 108,700 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,465 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 13,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:09:49 PM. |