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.) |
07/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 10/08/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
07/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 250 | 10/08/2021 | OWN/2021-22/P/5 | Expenditures | 350 | |||||||
10/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,250 | 10/08/2021 | OWN/2021-22/P/6 | Expenditures | 150 | |||||||
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 607,807 | 10/08/2021 | XVFC/2021-22/P/1 | Expenditures | 78,000 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 359,333 | 17/08/2021 | OWN/2021-22/P/7 | Expenditures | 4,750 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 607,807 | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 213,398 | |||||||
14/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,000 | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 48,750 | |||||||
14/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 28/08/2021 | XVFC/2021-22/P/4 | Expenditures | 164,445 | |||||||
17/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 28/08/2021 | XVFC/2021-22/P/5 | Expenditures | 224,392.46 | |||||||
17/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,500 | 28/08/2021 | XVFC/2021-22/P/6 | Expenditures | 137,377 | |||||||
24/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | 28/08/2021 | XVFC/2021-22/P/7 | Expenditures | 26,600 | |||||||
24/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | 28/08/2021 | XVFC/2021-22/P/8 | Expenditures | 29,800 | |||||||
29/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 137,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:33:24 PM. |