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.) |
03/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 244,817 | 02/03/2022 | OWN/2021-22/P/60 | Expenditures | 11 | |||||||
04/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 244,800 | 03/03/2022 | OWN/2021-22/P/54 | Expenditures | 59 | |||||||
05/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/55 | Expenditures | 244,800 | |||||||
10/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 414,082 | 05/03/2022 | OWN/2021-22/P/70 | Expenditures | 244,800 | |||||||
25/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,925 | 10/03/2022 | OWN/2021-22/P/56 | Expenditures | 425 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 45,382 | 11/03/2022 | OWN/2021-22/P/61 | Expenditures | 11,770 | |||||||
27/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,708 | 11/03/2022 | OWN/2021-22/P/71 | Expenditures | 17,196 | |||||||
27/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 52,632 | 11/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,500 | |||||||
27/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,920 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 55,224 | |||||||
27/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,708 | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 114,903 | |||||||
27/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 4,370 | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 45,382 | |||||||
28/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,525 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 86,317 | |||||||
28/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 6,290 | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 25,370 | |||||||
28/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 414,082 | 26/03/2022 | OWN/2021-22/P/73 | Expenditures | 414,082 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 229 | 26/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 903 | 26/03/2022 | OWN/2021-22/P/75 | Expenditures | 52,632 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 414,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:40:44 AM. |