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.) |
04/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 18,000 | 06/12/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | 04/12/2021 | OWN/2021-22/C/3 | 5,000 | ||||
04/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 24,280 | 06/12/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | 04/12/2021 | OWN/2021-22/C/4 | 4,000 | ||||
04/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,850 | 07/12/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
10/12/2021 | XVFC/2021-22/R/11 | Transfer | 88,000 | 07/12/2021 | XVFC/2021-22/P/13 | Expenditures | 57,830 | |||||||
18/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,140 | 07/12/2021 | XVFC/2021-22/P/14 | Expenditures | 25,900 | |||||||
18/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 950 | 09/12/2021 | OWN/2021-22/P/22 | Expenditures | 800 | |||||||
25/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,948 | 10/12/2021 | OWN/2021-22/P/24 | Expenditures | 700 | |||||||
25/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 152 | 10/12/2021 | OWN/2021-22/P/26 | Expenditures | 7,480 | |||||||
30/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 113,793 | 10/12/2021 | OWN/2021-22/P/27 | Expenditures | 1,680 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/28 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/29 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/30 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/32 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/15 | Expenditures | 145,250 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/16 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/17 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/19 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/33 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/34 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/20 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/21 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/22 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/23 | Expenditures | 34,620 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/24 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:29:12 AM. |