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.) |
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 391,400 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 5,675 | |||||||
08/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 169,043 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 37,980 | |||||||
10/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 53,633 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
10/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 53,633 | 08/06/2021 | OWN/2021-22/P/13 | Expenditures | 10,768 | |||||||
14/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,750 | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 14,232 | |||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 758 | 08/06/2021 | OWN/2021-22/P/6 | Expenditures | 104,580 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,837 | 08/06/2021 | OWN/2021-22/P/7 | Expenditures | 59,916 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 70,000 | 08/06/2021 | OWN/2021-22/P/8 | Expenditures | 29,820 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/06/2021 | FFC/2021-22/P/1 | Expenditures | 48,120 | ||||||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/1 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/15 | Expenditures | 150,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:22 PM. |