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.) |
01/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 12,400 | 15/09/2021 | OWN/2021-22/P/63 | Expenditures | 150 | |||||||
01/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,950 | 16/09/2021 | OWN/2021-22/P/64 | Expenditures | 495 | |||||||
07/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,200 | 18/09/2021 | OWN/2021-22/P/65 | Expenditures | 340 | |||||||
08/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 600 | 18/09/2021 | OWN/2021-22/P/66 | Expenditures | 900 | |||||||
10/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 600 | 22/09/2021 | OWN/2021-22/P/67 | Expenditures | 4,600 | |||||||
13/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | 24/09/2021 | OWN/2021-22/P/68 | Expenditures | 750 | |||||||
14/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,200 | 25/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | |||||||
14/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,950 | 28/09/2021 | OWN/2021-22/P/69 | Expenditures | 2,360 | |||||||
15/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 14,400 | 28/09/2021 | OWN/2021-22/P/71 | Expenditures | 400 | |||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/26 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/27 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/74 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/76 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:29:14 PM. |