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.) |
02/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,000 | 08/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
14/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 32,693 | 16/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
14/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 33,380 | 25/07/2021 | OWN/2021-22/P/15 | Expenditures | 540 | |||||||
14/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 80 | 25/07/2021 | XVFC/2021-22/P/14 | Expenditures | 8,000 | |||||||
14/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,800 | 25/07/2021 | XVFC/2021-22/P/15 | Expenditures | 7,500 | |||||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,400 | 25/07/2021 | XVFC/2021-22/P/16 | Expenditures | 14,000 | |||||||
14/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,068 | 25/07/2021 | XVFC/2021-22/P/17 | Expenditures | 10,876 | |||||||
26/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,000 | 25/07/2021 | XVFC/2021-22/P/18 | Expenditures | 25,215 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,500 | 25/07/2021 | XVFC/2021-22/P/19 | Expenditures | 9,000 | |||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 80 | 25/07/2021 | XVFC/2021-22/P/20 | Expenditures | 1,000 | |||||||
31/07/2021 | SSP/2021-22/R/1 | Direct Receipts | 350 | 25/07/2021 | XVFC/2021-22/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/21 | Expenditures | 28,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:38:44 AM. |