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/27 | Direct Receipts | 2,700 | 08/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 12,000 | |||||||
06/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,810 | 08/10/2021 | OWN/2021-22/P/47 | Expenditures | 100,000 | |||||||
24/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,800 | 17/10/2021 | OWN/2021-22/P/48 | Expenditures | 7,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 2,450 | 23/10/2021 | XVFC/2021-22/P/16 | Expenditures | 2,000 | |||||||
28/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 30,000 | 23/10/2021 | XVFC/2021-22/P/17 | Expenditures | 8,400 | |||||||
30/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 270 | 23/10/2021 | XVFC/2021-22/P/18 | Expenditures | 1,700 | |||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/19 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/21 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/50 | Expenditures | 225 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/51 | Expenditures | 413 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/26 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:56:24 AM. |