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.) |
10/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 410 | 17/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,500 | |||||||
13/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 20/07/2021 | OWN/2021-22/P/35 | Expenditures | 500 | |||||||
17/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 370 | 22/07/2021 | OWN/2021-22/P/36 | Expenditures | 430 | |||||||
17/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,600 | 22/07/2021 | XVFC/2021-22/P/1 | Expenditures | 7,200 | |||||||
20/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,760 | 22/07/2021 | XVFC/2021-22/P/10 | Expenditures | 18,600 | |||||||
23/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,490 | 22/07/2021 | XVFC/2021-22/P/11 | Expenditures | 45,170 | |||||||
27/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,760 | 22/07/2021 | XVFC/2021-22/P/12 | Expenditures | 35,000 | |||||||
30/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 600 | 22/07/2021 | XVFC/2021-22/P/13 | Expenditures | 5,240 | |||||||
30/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,600 | 22/07/2021 | XVFC/2021-22/P/14 | Expenditures | 12,220 | |||||||
30/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 13,100 | 22/07/2021 | XVFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/3 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/4 | Expenditures | 11,590 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/5 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/6 | Expenditures | 16,820 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:55:54 PM. |