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.) |
03/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,555 | 03/02/2022 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
07/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,000 | 07/02/2022 | OWN/2021-22/P/39 | Expenditures | 2,400 | |||||||
07/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,704 | 09/02/2022 | OWN/2021-22/P/42 | Expenditures | 500 | |||||||
10/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,123 | 09/02/2022 | OWN/2021-22/P/43 | Expenditures | 9,555 | |||||||
19/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 33,850 | 09/02/2022 | OWN/2021-22/P/44 | Expenditures | 190 | |||||||
19/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 40,950 | 10/02/2022 | OWN/2021-22/P/45 | Expenditures | 6,147 | |||||||
19/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 38,350 | 10/02/2022 | OWN/2021-22/P/46 | Expenditures | 800 | |||||||
23/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,000 | 10/02/2022 | OWN/2021-22/P/47 | Expenditures | 323 | |||||||
23/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,873 | 11/02/2022 | OWN/2021-22/P/40 | Expenditures | 1,800 | |||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/2 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/3 | Expenditures | 42,880 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/4 | Expenditures | 91,804 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/5 | Expenditures | 33,850 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/6 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/7 | Expenditures | 59,588.48 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/8 | Expenditures | 37,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:18:45 AM. |