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.) |
07/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 20,000 | 01/12/2021 | OWN/2021-22/P/63 | Expenditures | 2,150 | 28/12/2021 | OWN/2021-22/C/9 | 8,000 | ||||
24/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 450 | 06/12/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | |||||||
30/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 40,000 | 06/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/41 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/42 | Expenditures | 13,490 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/43 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/44 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/45 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/47 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/49 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/51 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/52 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/66 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/54 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/56 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/57 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/58 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/68 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:47 PM. |