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.) |
10/03/2022 | OWN/2021-22/R/45 | Refund of Excess Payment | 17.7 | 10/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 31,250 | |||||||
11/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 25,963.3 | 10/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 15,900 | |||||||
14/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 900 | 10/03/2022 | OWN/2021-22/P/33 | Expenditures | 900 | |||||||
17/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 400 | 10/03/2022 | OWN/2021-22/P/34 | OB Cancellation | 3,395 | |||||||
19/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 8 | 10/03/2022 | OWN/2021-22/P/35 | Receipt Cancellation | 3,118 | |||||||
22/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 198 | 10/03/2022 | OWN/2021-22/P/36 | Receipt Cancellation | 3,962 | |||||||
22/03/2022 | XVFC/2021-22/R/7 | Transfer | 48,000 | 10/03/2022 | OWN/2021-22/P/37 | Receipt Cancellation | 6,751 | |||||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 16 | 10/03/2022 | OWN/2021-22/P/38 | Receipt Cancellation | 8,755 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/4 | Expenditures | 61,708 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/39 | Expenditures | 22 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/40 | Expenditures | 198 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/41 | Expenditures | 540 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:21 AM. |