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.) |
02/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 36,396 | 02/03/2022 | OWN/2021-22/P/54 | Expenditures | 35,000 | 11/03/2022 | XVFC/2021-22/C/3 | 620,043 | ||||
07/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 99,600 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 89,500 | 11/03/2022 | XVFC/2021-22/C/4 | 159,515.4 | ||||
11/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 89,500 | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 32,510 | |||||||
14/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 42,706 | 29/03/2022 | OWN/2021-22/P/56 | Expenditures | 26,000 | |||||||
29/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 23,078 | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 46,800 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:41:52 AM. |