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/33 | Direct Receipts | 550 | 11/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
11/03/2022 | STS/2021-22/R/6 | Direct Receipts | 620 | 11/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,000 | |||||||
11/03/2022 | STS/2021-22/R/8 | Direct Receipts | 6,536 | 11/03/2022 | STS/2021-22/P/3 | Expenditures | 18 | |||||||
12/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,891 | 11/03/2022 | XVFC/2021-22/P/5 | Expenditures | 12,891 | |||||||
12/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,500 | 11/03/2022 | XVFC/2021-22/P/6 | Expenditures | 5,500 | |||||||
12/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,500 | 11/03/2022 | XVFC/2021-22/P/7 | Expenditures | 9,500 | |||||||
13/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,950 | 14/03/2022 | OWN/2021-22/P/50 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 420 | 23/03/2022 | OWN/2021-22/P/35 | Expenditures | 130 | |||||||
14/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,850 | 23/03/2022 | OWN/2021-22/P/36 | Expenditures | 450 | |||||||
23/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,327 | 23/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,250 | |||||||
23/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,750 | 23/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,142 | 24/03/2022 | OWN/2021-22/P/37 | Expenditures | 209 | |||||||
25/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 8,526 | 25/03/2022 | OWN/2021-22/P/39 | Expenditures | 164 | |||||||
27/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 13,096 | 25/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,500 | |||||||
29/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 700 | 27/03/2022 | OWN/2021-22/P/41 | Expenditures | 164 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,150 | 27/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,600 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 8,973 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 12,000 | |||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 611 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 16,000 | |||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 6,438 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 16,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 191 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:23:26 PM. |