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.) |
10/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 59,150 | 11/03/2022 | OWN/2021-22/P/79 | Expenditures | 59,150 | 30/03/2022 | OWN/2021-22/C/11 | 107,430 | ||||
10/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 59,150 | 11/03/2022 | OWN/2021-22/P/80 | Expenditures | 59,150 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 121,130 | 11/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,225 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 15,639 | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,410 | 28/03/2022 | OWN/2021-22/P/83 | Expenditures | 8,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 46,346 | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,150 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 88,700 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 6,250 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,281 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,113 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/2 | Expenditures | 46,346 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 88,700 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 65,135 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:51:12 AM. |