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.) |
01/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 144,750 | 16/03/2022 | OWN/2021-22/P/26 | Expenditures | 12,500 | |||||||
15/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 161,826 | 16/03/2022 | OWN/2021-22/P/27 | Expenditures | 158,589 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,879 | 16/03/2022 | OWN/2021-22/P/28 | Expenditures | 24,777 | |||||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,570 | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 8,000 | |||||||
26/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,859 | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,671 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 14,867 | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,750 | |||||||
29/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 9,910 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 71 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,423 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 71 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,700 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 6,200 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 195 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 11 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:39:21 AM. |