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/33 | Direct Receipts | 57,780 | 01/03/2022 | OWN/2021-22/P/23 | Expenditures | 36,000 | 10/03/2022 | XVFC/2021-22/J/1 | 406,264 | ||||
05/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,508 | 10/03/2022 | OWN/2021-22/P/25 | Expenditures | 269,794 | 10/03/2022 | XVFC/2021-22/J/2 | 456,389 | ||||
09/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 260,350 | 10/03/2022 | XVFC/2021-22/P/1 | Expenditures | 456,309 | |||||||
11/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 406,264 | 10/03/2022 | XVFC/2021-22/P/2 | Expenditures | 406,264 | |||||||
25/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,664 | 25/03/2022 | OWN/2021-22/P/24 | Expenditures | 89 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 231,943 | 25/03/2022 | OWN/2021-22/P/26 | Expenditures | 30,776 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 214 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:48:43 PM. |