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/11 | Direct Receipts | 23,800 | 06/08/2021 | OWN/2021-22/P/6 | Expenditures | 30,000 | |||||||
02/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,240 | 18/08/2021 | OWN/2021-22/P/8 | Expenditures | 3,412 | |||||||
06/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,134 | 18/08/2021 | XVFC/2021-22/P/24 | Expenditures | 30,780 | |||||||
07/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 194 | 19/08/2021 | XVFC/2021-22/P/25 | Expenditures | 11,800 | |||||||
17/08/2021 | PPMS/2021-22/R/3 | Direct Receipts | 4,600 | 19/08/2021 | XVFC/2021-22/P/26 | Expenditures | 4,250 | |||||||
20/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 19/08/2021 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
30/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 15,100 | 21/08/2021 | XVFC/2021-22/P/28 | Expenditures | 3,323 | |||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/29 | Expenditures | 4,877 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/30 | Expenditures | 13,323 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/7 | Expenditures | 31,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:25:14 AM. |