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.) |
09/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,478 | 03/02/2022 | OWN/2021-22/P/69 | Expenditures | 10,000 | 09/02/2022 | OWN/2021-22/C/32 | 7,048 | ||||
09/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,570 | 03/02/2022 | OWN/2021-22/P/70 | Expenditures | 7,180 | 09/02/2022 | OWN/2021-22/C/33 | 14,900 | ||||
09/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 14,450 | 03/02/2022 | OWN/2021-22/P/71 | Expenditures | 6,000 | 14/02/2022 | OWN/2021-22/C/34 | 6,512 | ||||
09/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 450 | 03/02/2022 | OWN/2021-22/P/73 | Expenditures | 4,050 | 14/02/2022 | OWN/2021-22/C/37 | 10,350 | ||||
11/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 863 | 09/02/2022 | OWN/2021-22/P/72 | Expenditures | 1,600 | 28/02/2022 | OWN/2021-22/C/35 | 14,619 | ||||
11/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 450 | 09/02/2022 | OWN/2021-22/P/74 | Expenditures | 2,500 | 28/02/2022 | OWN/2021-22/C/38 | 13,700 | ||||
11/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 4,250 | 09/02/2022 | OWN/2021-22/P/75 | Expenditures | 1,373 | |||||||
12/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 13,100 | 11/02/2022 | FFC/2021-22/P/4 | Expenditures | 13,100 | |||||||
12/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 43,839 | 11/02/2022 | FFC/2021-22/P/5 | Expenditures | 43,839 | |||||||
14/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 450 | 12/02/2022 | FFC/2021-22/P/6 | Expenditures | 43,839 | |||||||
14/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,979 | 12/02/2022 | FFC/2021-22/P/7 | Expenditures | 13,100 | |||||||
14/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 750 | 14/02/2022 | OWN/2021-22/P/76 | Expenditures | 17,225 | |||||||
14/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 20 | 14/02/2022 | OWN/2021-22/P/77 | Expenditures | 9,500 | |||||||
14/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 450 | 14/02/2022 | OWN/2021-22/P/78 | Expenditures | 700 | |||||||
14/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,100 | 14/02/2022 | OWN/2021-22/P/81 | Expenditures | 800 | |||||||
14/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | 28/02/2022 | OWN/2021-22/P/79 | Expenditures | 3,000 | |||||||
21/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,080 | 28/02/2022 | OWN/2021-22/P/82 | Expenditures | 5,670 | |||||||
21/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 650 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,360 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,470 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 59 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 8,500 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:49:23 AM. |