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.) |
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 5,633 | 01/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,500 | 01/03/2022 | XVFC/2021-22/C/1 | 859,373 | ||||
05/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 18,402 | 02/03/2022 | OWN/2021-22/P/37 | Expenditures | 10,000 | 01/03/2022 | XVFC/2021-22/C/2 | 345,253 | ||||
10/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 164,972 | 03/03/2022 | OWN/2021-22/P/38 | Expenditures | 9,500 | |||||||
14/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 120,000 | 04/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,700 | |||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 16,872 | 05/03/2022 | OWN/2021-22/P/40 | Expenditures | 580 | |||||||
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 16,872 | 06/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,200 | |||||||
29/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 14,542 | 07/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,400 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 32,568 | 08/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,741 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 14,542 | 09/03/2022 | OWN/2021-22/P/44 | Expenditures | 9,806 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 12,013 | 10/03/2022 | OWN/2021-22/P/45 | Expenditures | 16,900 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,230 | 10/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 194,785 | 12/03/2022 | OWN/2021-22/P/47 | Expenditures | 449,960 | |||||||
Direct Receipts | 13/03/2022 | OWN/2021-22/P/48 | Expenditures | 40 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/51 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 119,646 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 11,605 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 129,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:54:40 PM. |