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.) |
02/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 26 | 02/08/2021 | OWN/2021-22/P/39 | Expenditures | 15 | |||||||
02/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 14 | 02/08/2021 | OWN/2021-22/P/40 | Expenditures | 15 | |||||||
02/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | 16/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,963 | |||||||
07/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 19/08/2021 | XVFC/2021-22/P/1 | Expenditures | 3,600 | |||||||
07/08/2021 | SSP/2021-22/R/5 | Direct Receipts | 350 | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 32,260 | |||||||
10/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 610,798 | 21/08/2021 | XVFC/2021-22/P/3 | Expenditures | 16,670 | |||||||
16/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,963 | 25/08/2021 | XVFC/2021-22/P/4 | Expenditures | 3,600 | |||||||
21/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 744 | 25/08/2021 | XVFC/2021-22/P/5 | Expenditures | 32,260 | |||||||
22/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,600 | 26/08/2021 | OWN/2021-22/P/42 | Expenditures | 8,000 | |||||||
22/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 32,260 | 26/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,170 | |||||||
26/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 16,670 | 28/08/2021 | XVFC/2021-22/P/10 | Expenditures | 2,800 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,600 | 28/08/2021 | XVFC/2021-22/P/6 | Expenditures | 3,600 | |||||||
26/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 32,260 | 28/08/2021 | XVFC/2021-22/P/7 | Expenditures | 32,260 | |||||||
28/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 600 | 28/08/2021 | XVFC/2021-22/P/8 | Expenditures | 16,670 | |||||||
28/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,600 | 28/08/2021 | XVFC/2021-22/P/9 | Expenditures | 8,950 | |||||||
28/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 430 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:41:59 AM. |