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.) |
03/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 310 | 04/12/2021 | XVFC/2021-22/P/23 | Expenditures | 47,410 | 03/12/2021 | OWN/2021-22/C/13 | 30,000 | ||||
03/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,770 | 04/12/2021 | XVFC/2021-22/P/24 | Expenditures | 25,515 | 15/12/2021 | OWN/2021-22/C/14 | 24,000 | ||||
03/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 30,000 | 14/12/2021 | XVFC/2021-22/P/25 | Expenditures | 20,000 | |||||||
03/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,650 | 16/12/2021 | XVFC/2021-22/P/27 | Expenditures | 104,000 | |||||||
03/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,000 | 16/12/2021 | XVFC/2021-22/P/28 | Expenditures | 15,800 | |||||||
03/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 913 | 16/12/2021 | XVFC/2021-22/P/29 | Expenditures | 1,760 | |||||||
03/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 10,000 | 16/12/2021 | XVFC/2021-22/P/30 | Expenditures | 14,500 | |||||||
10/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 10,000 | 16/12/2021 | XVFC/2021-22/P/31 | Expenditures | 36,000 | |||||||
17/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 26/12/2021 | OWN/2021-22/P/104 | Expenditures | 1,900 | |||||||
26/12/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 563 | 26/12/2021 | OWN/2021-22/P/105 | Expenditures | 5,000 | |||||||
28/12/2021 | XVFC/2021-22/R/9 | Transfer | 100,000 | 26/12/2021 | OWN/2021-22/P/106 | Expenditures | 700 | |||||||
Transfer | 26/12/2021 | OWN/2021-22/P/107 | Expenditures | 4,500 | ||||||||||
Transfer | 26/12/2021 | OWN/2021-22/P/108 | Expenditures | 8,000 | ||||||||||
Transfer | 26/12/2021 | OWN/2021-22/P/109 | Expenditures | 63 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:34:13 PM. |