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.) |
04/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,201 | 03/02/2022 | OWN/2021-22/P/82 | Expenditures | 2,800 | |||||||
04/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,550 | 03/02/2022 | OWN/2021-22/P/83 | Expenditures | 500 | |||||||
09/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 55,241 | 03/02/2022 | OWN/2021-22/P/84 | Expenditures | 1,250 | |||||||
14/02/2022 | STS/2021-22/R/13 | Direct Receipts | 338,890 | 08/02/2022 | XVFC/2021-22/P/12 | Expenditures | 56,369 | |||||||
25/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 36,000 | 14/02/2022 | STS/2021-22/P/20 | Expenditures | 84 | |||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/22 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/24 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/25 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/13 | Expenditures | 55,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:36:28 AM. |