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.) |
10/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,700 | 01/01/2022 | OWN/2021-22/P/107 | Expenditures | 2,000 | |||||||
13/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,418 | 04/01/2022 | OWN/2021-22/P/105 | Expenditures | 1,750 | |||||||
14/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,162 | 04/01/2022 | OWN/2021-22/P/108 | Expenditures | 5,644 | |||||||
18/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 6,935 | 04/01/2022 | OWN/2021-22/P/109 | Expenditures | 425 | |||||||
21/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 943 | 04/01/2022 | OWN/2021-22/P/110 | Expenditures | 6,000 | |||||||
26/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,300 | 21/01/2022 | OWN/2021-22/P/111 | Expenditures | 771 | |||||||
26/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 425 | 25/01/2022 | OWN/2021-22/P/106 | Expenditures | 15,000 | |||||||
26/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,000 | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 17,920 | |||||||
26/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 17,920 | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 45,754 | |||||||
28/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 835 | 25/01/2022 | XVFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,600 | 25/01/2022 | XVFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 3,845 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/112 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/113 | Expenditures | 5,644 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/114 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:21:57 AM. |