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.) |
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 21,000 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 500 | |||||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,000 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,700 | |||||||
14/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 40,185 | 02/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
14/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,000 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,050 | |||||||
14/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,600 | 14/07/2021 | OWN/2021-22/P/24 | Expenditures | 950 | |||||||
14/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,510 | 14/07/2021 | OWN/2021-22/P/25 | Expenditures | 100 | |||||||
18/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 70,500 | 14/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
21/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,000 | 14/07/2021 | OWN/2021-22/P/28 | Expenditures | 9,800 | |||||||
21/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,200 | 17/07/2021 | XVFC/2021-22/P/20 | Expenditures | 41,500 | |||||||
26/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,200 | 17/07/2021 | XVFC/2021-22/P/21 | Expenditures | 70,500 | |||||||
30/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | 17/07/2021 | XVFC/2021-22/P/22 | Expenditures | 16,500 | |||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | 17/07/2021 | XVFC/2021-22/P/23 | Expenditures | 2,700 | |||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/24 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/26 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/34 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/35 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/36 | Expenditures | 19,280 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/38 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:52 PM. |