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.) |
04/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,120 | 04/03/2022 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
04/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,400 | 04/03/2022 | OWN/2021-22/P/50 | Expenditures | 25,000 | |||||||
05/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 375,164 | 08/03/2022 | OWN/2021-22/P/43 | Expenditures | 25,000 | |||||||
10/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 452,330 | 08/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,700 | |||||||
11/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,360 | 08/03/2022 | OWN/2021-22/P/45 | Expenditures | 350,000 | |||||||
11/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,240 | 08/03/2022 | OWN/2021-22/P/46 | Expenditures | 30 | |||||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 780 | 14/03/2022 | OWN/2021-22/P/47 | Expenditures | 9,000 | |||||||
14/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 720 | 14/03/2022 | OWN/2021-22/P/48 | Expenditures | 234,000 | |||||||
24/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | 14/03/2022 | OWN/2021-22/P/49 | Expenditures | 215,000 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 121,734 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 178,632 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,160 | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,840 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 46,996 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 121,734 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 121,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:23 AM. |