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.) |
07/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 49,740 | 03/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | 20/09/2021 | OWN/2021-22/C/1 | 49,900 | ||||
10/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 06/09/2021 | XVFC/2021-22/P/17 | Expenditures | 49,740 | |||||||
12/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,710 | 12/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,800 | |||||||
12/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,720 | 12/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
20/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 441 | 12/09/2021 | OWN/2021-22/P/19 | Expenditures | 500 | |||||||
20/09/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 5 | 12/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
20/09/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 104 | 12/09/2021 | OWN/2021-22/P/21 | Expenditures | 3,474 | |||||||
20/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 64,350 | 18/09/2021 | XVFC/2021-22/P/18 | Expenditures | 49,740 | |||||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 30 | 20/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,600 | |||||||
24/09/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 4,200 | 20/09/2021 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
24/09/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 3,500 | 20/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,100 | |||||||
24/09/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 16,100 | 20/09/2021 | OWN/2021-22/P/25 | Expenditures | 520 | |||||||
24/09/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 2,100 | 20/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,620 | |||||||
24/09/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 1,050 | 23/09/2021 | FFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
24/09/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 500 | 27/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,075 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:26:49 AM. |