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.) |
12/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 59,889 | 12/03/2022 | FFC/2021-22/P/1 | Expenditures | 60,000 | |||||||
12/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 14,619 | 12/03/2022 | OWN/2021-22/P/47 | Expenditures | 7,600 | |||||||
12/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 18,800 | 12/03/2022 | OWN/2021-22/P/52 | Expenditures | 59,889 | |||||||
15/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 11,300 | 12/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
23/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 59,800 | 12/03/2022 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 500 | 12/03/2022 | OWN/2021-22/P/55 | Expenditures | 10,000 | |||||||
28/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 3,292 | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 123,000 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,150 | 15/03/2022 | OWN/2021-22/P/48 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,884 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 90,462 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 59,800 | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 72,555 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,200 | 17/03/2022 | XVFC/2021-22/P/12 | Expenditures | 24,712 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,071 | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 50,047 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 9,750 | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 211,500 | |||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/13 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/2 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/3 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 4 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:44:41 AM. |