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.) |
03/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,550 | 07/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,150 | 06/09/2021 | OWN/2021-22/C/6 | 29,350 | ||||
13/09/2021 | XVFC/2021-22/R/7 | Transfer | 80,000 | 07/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,500 | |||||||
17/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,450 | 07/09/2021 | OWN/2021-22/P/21 | Expenditures | 1,400 | |||||||
17/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,400 | 07/09/2021 | OWN/2021-22/P/22 | Expenditures | 12,250 | |||||||
17/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,737 | 07/09/2021 | OWN/2021-22/P/23 | Expenditures | 4,550 | |||||||
18/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,800 | 07/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | |||||||
18/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,100 | 15/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 17.7 | |||||||
18/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,400 | 16/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 5,250 | |||||||
21/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 20,000 | 16/09/2021 | XVFC/2021-22/P/14 | Expenditures | 120,000 | |||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/15 | Expenditures | 5,937 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/17 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/19 | Expenditures | 1,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:38:34 PM. |