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/18 | Direct Receipts | 1,296 | 01/01/2022 | OWN/2021-22/P/47 | Expenditures | 200 | |||||||
10/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,543 | 01/01/2022 | OWN/2021-22/P/48 | Expenditures | 300 | |||||||
14/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,240 | 01/01/2022 | OWN/2021-22/P/49 | Expenditures | 800 | |||||||
21/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 797 | 09/01/2022 | XVFC/2021-22/P/9 | Expenditures | 20,270 | |||||||
22/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 99,994 | 12/01/2022 | OWN/2021-22/P/50 | Expenditures | 600 | |||||||
24/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,455 | 12/01/2022 | OWN/2021-22/P/51 | Expenditures | 470 | |||||||
25/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,370 | 12/01/2022 | OWN/2021-22/P/52 | Expenditures | 200 | |||||||
25/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,805 | 15/01/2022 | OWN/2021-22/P/44 | Expenditures | 1,250 | |||||||
26/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,170 | 21/01/2022 | XVFC/2021-22/P/10 | Expenditures | 99,994 | |||||||
27/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,225 | 25/01/2022 | OWN/2021-22/P/45 | Expenditures | 300 | |||||||
27/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 700 | 25/01/2022 | OWN/2021-22/P/54 | Expenditures | 500 | |||||||
27/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 10,000 | 25/01/2022 | OWN/2021-22/P/55 | Expenditures | 600 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:00:57 PM. |