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.) |
01/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 7,486 | 01/01/2022 | OWN/2021-22/P/72 | Expenditures | 236 | |||||||
01/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 628 | 01/01/2022 | OWN/2021-22/P/73 | Expenditures | 75,417 | |||||||
01/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,030 | 01/01/2022 | OWN/2021-22/P/97 | Expenditures | 4,980 | |||||||
04/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 12,468 | 04/01/2022 | OWN/2021-22/P/74 | Expenditures | 15,000 | |||||||
04/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,850 | 05/01/2022 | XVFC/2021-22/P/3 | Expenditures | 287,749 | |||||||
06/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,236 | 05/01/2022 | XVFC/2021-22/P/4 | Expenditures | 287,749 | |||||||
06/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 287,749 | 11/01/2022 | OWN/2021-22/P/75 | Expenditures | 10,000 | |||||||
06/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 287,749 | 11/01/2022 | XVFC/2021-22/P/5 | Expenditures | 287,749 | |||||||
12/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,814 | 11/01/2022 | XVFC/2021-22/P/6 | Expenditures | 287,749 | |||||||
14/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,021 | 14/01/2022 | OWN/2021-22/P/76 | Expenditures | 89 | |||||||
14/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 400 | 19/01/2022 | OWN/2021-22/P/77 | Expenditures | 60,000 | |||||||
22/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 10,871 | 21/01/2022 | OWN/2021-22/P/78 | Expenditures | 98,000 | |||||||
27/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 430 | 31/01/2022 | OWN/2021-22/P/79 | Expenditures | 12,000 | |||||||
28/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,117 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 15,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:17:54 PM. |