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.) |
08/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,380 | 01/03/2022 | OWN/2021-22/P/83 | Expenditures | 35,478 | |||||||
08/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 338 | 05/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 40,000 | 05/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,095 | |||||||
10/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,850 | 08/03/2022 | OWN/2021-22/P/91 | Expenditures | 36,116 | |||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 785 | 08/03/2022 | SFCG/2021-22/P/17 | Expenditures | 40,000 | |||||||
16/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 9,990 | 16/03/2022 | OWN/2021-22/P/86 | Expenditures | 9,680 | |||||||
16/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 999 | 16/03/2022 | OWN/2021-22/P/87 | Expenditures | 8,520 | |||||||
25/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,400 | 16/03/2022 | OWN/2021-22/P/88 | Expenditures | 9,940 | |||||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 540 | 16/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,368 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 133,940 | 20/03/2022 | OWN/2021-22/P/92 | Expenditures | 18 | |||||||
30/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 7,200 | 25/03/2022 | SFCG/2021-22/P/18 | Expenditures | 13,447 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,890 | 25/03/2022 | XVFC/2021-22/P/1 | Expenditures | 133,940 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 689 | 26/03/2022 | XVFC/2021-22/P/2 | Expenditures | 133,799 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 550 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 136 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 37,538 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 62,000 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 160,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:03:51 PM. |