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.) |
09/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 681 | 08/03/2022 | OWN/2021-22/P/84 | Expenditures | 12 | 23/03/2022 | XVFC/2021-22/C/1 | 676,217.46 | ||||
09/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,000 | 09/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,872 | 23/03/2022 | XVFC/2021-22/C/2 | 1,368,015.4 | ||||
17/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,000 | 09/03/2022 | OWN/2021-22/P/86 | Expenditures | 15,070 | |||||||
25/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 96,350 | 11/03/2022 | OWN/2021-22/P/87 | Expenditures | 24 | |||||||
28/03/2022 | XVFC/2021-22/R/22 | Transfer | 101,664 | 11/03/2022 | OWN/2021-22/P/88 | Expenditures | 14,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 48 | 17/03/2022 | OWN/2021-22/P/89 | Expenditures | 12 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 91,939 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/15 | Expenditures | 96,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:57:46 PM. |