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.) |
07/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 9,700 | 15/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 45,100 | 08/03/2022 | OWN/2021-22/C/12 | 9,700 | ||||
08/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 600 | 23/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,200 | 15/03/2022 | OWN/2021-22/C/13 | 12,150 | ||||
14/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 12,150 | 23/03/2022 | PMAGYS/2021-22/P/1 | Expenditures | 17.7 | 23/03/2022 | OWN/2021-22/C/14 | 5,800 | ||||
15/03/2022 | XVFC/2021-22/R/3 | Direct Receipts | 137,065 | 26/03/2022 | OWN/2021-22/P/27 | Expenditures | 4,630 | 30/03/2022 | OWN/2021-22/C/15 | 1,000 | ||||
16/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 133,168 | 26/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
22/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,800 | 27/03/2022 | XVFC/2021-22/P/3 | Expenditures | 7,713.5 | |||||||
22/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 15,656 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,713.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:23:37 PM. |