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.) |
02/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,780 | 01/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,750 | 01/03/2022 | XVFC/2021-22/C/1 | 659,629.09 | ||||
08/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 18,262 | 08/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,500 | 26/03/2022 | XVFC/2021-22/C/2 | 741,460.58 | ||||
08/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,900 | 10/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,495 | |||||||
11/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 700 | 17/03/2022 | OWN/2021-22/P/91 | Expenditures | 850 | |||||||
16/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 10,475 | 22/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,650 | |||||||
16/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 16,432 | 25/03/2022 | OWN/2021-22/P/92 | Expenditures | 15,000 | |||||||
22/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,470 | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 215,672 | |||||||
22/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,230 | 26/03/2022 | XVFC/2021-22/P/4 | Expenditures | 84,649 | |||||||
27/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 16,312 | 29/03/2022 | OWN/2021-22/P/93 | Expenditures | 535,800 | |||||||
27/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 10,340 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 71 | |||||||
27/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 10,340 | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 71 | |||||||
27/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 10,340 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 48,036 | |||||||
27/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 10,365 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 540,864.8 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 18,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:37:42 AM. |