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/192 | Direct Receipts | 3,000 | 02/03/2022 | OWN/2021-22/P/142 | Expenditures | 9,014 | 26/03/2022 | XVFC/2021-22/C/3 | 1,307,981.22 | ||||
02/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,873 | 04/03/2022 | OWN/2021-22/P/143 | Expenditures | 39,327 | 26/03/2022 | XVFC/2021-22/C/4 | 1,155,381.91 | ||||
02/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 3,000 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 52,000 | |||||||
03/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 13,188 | 14/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,562 | |||||||
09/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 809 | 16/03/2022 | OWN/2021-22/P/145 | Expenditures | 15,250 | |||||||
14/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 700 | 24/03/2022 | OWN/2021-22/P/146 | Expenditures | 225,600 | |||||||
14/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 502 | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 52,000 | |||||||
14/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 52,000 | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 82,600 | |||||||
16/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 225,651 | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 58,530 | |||||||
21/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,500 | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 28,320 | |||||||
21/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 806 | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 88,180 | |||||||
28/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 300 | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 21,794 | |||||||
28/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 2,155 | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 119 | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 60,000 | |||||||
31/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 4,312 | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 27,432 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Transfer | 114,059 | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 71 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:43:02 PM. |