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.) |
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,000 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,420 | |||||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,200 | 17/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,000 | |||||||
13/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 139,900 | 18/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 16,000 | |||||||
17/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,000 | 18/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
18/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | 19/05/2021 | XVFC/2021-22/P/4 | Expenditures | 95,601 | |||||||
20/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 392,500 | 20/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 363,500 | |||||||
21/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 18,073 | 21/05/2021 | FFC/2021-22/P/4 | OB Cancellation | 114,092 | |||||||
27/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 21/05/2021 | FFC/2021-22/P/5 | OB Cancellation | 700,376 | |||||||
30/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 200,807 | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 143,384 | |||||||
Direct Receipts | 26/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 86,130 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/6 | OB Cancellation | 18,073 | ||||||||||
Direct Receipts | 30/05/2021 | PDS/2021-22/P/2 | Expenditures | 221,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:06:25 AM. |