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.) |
10/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,133 | 09/08/2021 | XVFC/2021-22/P/10 | Expenditures | 80,000 | |||||||
10/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,100 | 10/08/2021 | OWN/2021-22/P/13 | Expenditures | 14,000 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 800 | 10/08/2021 | OWN/2021-22/P/14 | Expenditures | 8,500 | |||||||
20/08/2021 | PDS/2021-22/R/5 | Direct Receipts | 323,983 | 10/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,530 | |||||||
23/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,400 | 10/08/2021 | OWN/2021-22/P/16 | Expenditures | 500 | |||||||
23/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,500 | 10/08/2021 | OWN/2021-22/P/17 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/20 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2021 | PDS/2021-22/P/4 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 20/08/2021 | PDS/2021-22/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/08/2021 | PDS/2021-22/P/6 | Expenditures | 314,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:08:43 AM. |