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.) |
08/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 01/10/2021 | OWN/2021-22/P/17 | Expenditures | 104,000 | |||||||
11/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 06/10/2021 | OWN/2021-22/P/18 | Expenditures | 8,000 | |||||||
25/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,500 | 11/10/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
29/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,264 | 11/10/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
30/10/2021 | PPMS/2021-22/R/7 | Direct Receipts | 4,400 | 11/10/2021 | OWN/2021-22/P/21 | Expenditures | 2,100 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 4,418 | 11/10/2021 | OWN/2021-22/P/22 | Expenditures | 470 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/25 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/27 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/15 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/16 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/17 | Expenditures | 21,990 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/18 | Expenditures | 8,264 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/19 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/20 | Expenditures | 8,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:10:15 AM. |