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.) |
04/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,351 | 24/03/2022 | XVFC/2021-22/P/3 | Receipt Cancellation | 194,001 | 04/03/2022 | OWN/2021-22/C/18 | 4,351 | ||||
08/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,394 | 24/03/2022 | XVFC/2021-22/P/4 | Receipt Cancellation | 336 | 08/03/2022 | OWN/2021-22/C/13 | 4,814 | ||||
08/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,814 | 24/03/2022 | XVFC/2021-22/P/5 | Receipt Cancellation | 291,974 | 08/03/2022 | OWN/2021-22/C/14 | 3,394 | ||||
11/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,178 | 24/03/2022 | XVFC/2021-22/P/6 | Receipt Cancellation | 328,297 | 11/03/2022 | OWN/2021-22/C/15 | 6,178 | ||||
16/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,697 | 24/03/2022 | XVFC/2021-22/P/7 | Receipt Cancellation | 268 | 16/03/2022 | OWN/2021-22/C/1 | 2,697 | ||||
21/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 13,549 | 31/03/2022 | XVFC/2021-22/P/1 | OB Cancellation | 325,883 | 21/03/2022 | OWN/2021-22/C/16 | 13,549 | ||||
23/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,229 | 31/03/2022 | XVFC/2021-22/P/2 | OB Cancellation | 654,179 | 23/03/2022 | OWN/2021-22/C/17 | 3,229 | ||||
24/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,234 | OB Cancellation | ||||||||||
28/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,455 | OB Cancellation | ||||||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,300 | OB Cancellation | ||||||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,100 | OB Cancellation | ||||||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 30,000 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:02:39 AM. |