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.) |
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 319,722 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 11,805 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 11,200 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 24,615 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 102,149 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 7,800 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,685 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 15,590 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,680 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,100 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 18,000 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 464 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 82,800 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 10,720 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 51,300 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,200 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 67,500 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,400 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 138,950 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 158 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 59 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 28,320 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 15,625 | |||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 39,925 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:39:27 PM. |