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.) |
01/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,403 | 04/02/2022 | OWN/2021-22/P/93 | Expenditures | 6,400 | |||||||
03/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 48,400 | 05/02/2022 | OWN/2021-22/P/87 | Expenditures | 14,600 | |||||||
03/02/2022 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 05/02/2022 | OWN/2021-22/P/88 | Expenditures | 16,500 | |||||||
04/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 447 | 05/02/2022 | OWN/2021-22/P/89 | Expenditures | 6,150 | |||||||
04/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,900 | 05/02/2022 | OWN/2021-22/P/90 | Expenditures | 12,600 | |||||||
07/02/2022 | SFCG/2021-22/R/12 | Direct Receipts | 476 | 05/02/2022 | OWN/2021-22/P/91 | Expenditures | 12,500 | |||||||
09/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 18,340 | 05/02/2022 | OWN/2021-22/P/92 | Expenditures | 8,500 | |||||||
09/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 10,600 | 05/02/2022 | OWN/2021-22/P/94 | Expenditures | 9,700 | |||||||
09/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,000 | 05/02/2022 | OWN/2021-22/P/95 | Expenditures | 9,300 | |||||||
15/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 13,100 | 08/02/2022 | OWN/2021-22/P/96 | Expenditures | 16,500 | |||||||
17/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 12,500 | 08/02/2022 | OWN/2021-22/P/97 | Expenditures | 10,500 | |||||||
17/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 17,500 | 10/02/2022 | SFCG/2021-22/P/12 | Expenditures | 22,067 | |||||||
17/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 10/02/2022 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
17/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 11/02/2022 | OWN/2021-22/P/98 | Expenditures | 11,100 | |||||||
17/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 1,713 | 17/02/2022 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:41:00 PM. |