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/30 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/27 | Expenditures | 25,000 | 23/03/2022 | XVFC/2021-22/C/1 | 441,322.51 | ||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,130 | 04/03/2022 | OWN/2021-22/P/24 | Expenditures | 265,900 | 23/03/2022 | XVFC/2021-22/C/2 | 662,052.53 | ||||
03/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 265,930 | 10/03/2022 | OWN/2021-22/P/25 | Expenditures | 59,900 | |||||||
08/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 59,900 | 11/03/2022 | XVFC/2021-22/P/3 | Expenditures | 68,288 | |||||||
17/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 68,288 | 16/03/2022 | XVFC/2021-22/P/4 | Expenditures | 186,582 | |||||||
19/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 13,849 | 21/03/2022 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 71 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,575 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 169,803.6 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:16:15 PM. |