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/5 | Direct Receipts | 69,300 | 03/03/2022 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 751,087 | 03/03/2022 | OWN/2021-22/P/9 | Expenditures | 750 | |||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 10,382 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 251,385 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 16,785 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 13,317 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,574 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,011 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 751,087 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 14,247 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,191,549 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 27,210 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 782,919 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:46 PM. |