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.) |
04/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 65,000 | 04/10/2021 | OWN/2021-22/P/26 | Expenditures | 65,000 | 04/10/2021 | OWN/2021-22/C/7 | 99,050 | ||||
10/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 200,000 | 04/10/2021 | OWN/2021-22/P/27 | Expenditures | 22,400 | 12/10/2021 | OWN/2021-22/C/8 | 30,500 | ||||
22/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 50,000 | 06/10/2021 | OWN/2021-22/P/28 | Expenditures | 99,050 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/29 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/29 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/31 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/32 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/34 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/35 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/31 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/32 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/33 | Expenditures | 22,351 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/34 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/37 | Expenditures | 23,664 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/38 | Expenditures | 4,632 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/39 | Expenditures | 36,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:53 AM. |