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.) |
05/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,197 | 03/03/2022 | OWN/2021-22/P/34 | Expenditures | 8,368 | 21/03/2022 | XVFC/2021-22/C/1 | 700,000 | ||||
07/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 271,041 | 03/03/2022 | OWN/2021-22/P/43 | Expenditures | 8,368 | 21/03/2022 | XVFC/2021-22/C/2 | 1,000,000 | ||||
09/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 720 | 21/03/2022 | OWN/2021-22/P/48 | Expenditures | 11,200 | |||||||
10/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 38,540 | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 10,119 | |||||||
11/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,660 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 14,587 | |||||||
11/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,380 | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 32,032 | |||||||
12/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 360 | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,040 | |||||||
14/03/2022 | XVFC/2021-22/R/8 | Transfer | 45,236 | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 10,024 | |||||||
16/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 271,294 | 28/03/2022 | XVFC/2021-22/P/9 | Expenditures | 11,088 | |||||||
17/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,160 | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,241 | |||||||
17/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,160 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 71 | |||||||
21/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,440 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 71 | |||||||
23/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 647 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 30,000 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Transfer | 256,955 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 390 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 19,260 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 4,674 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:33:00 AM. |