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.) |
01/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,997 | 03/06/2021 | OWN/2021-22/P/18 | Expenditures | 290 | 04/06/2021 | XVFC/2021-22/C/3 | 1,308.5 | ||||
04/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,308.5 | 03/06/2021 | XVFC/2021-22/P/1 | Expenditures | 25,520 | 04/06/2021 | XVFC/2021-22/C/4 | 1,308.5 | ||||
04/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,308.5 | 03/06/2021 | XVFC/2021-22/P/2 | Expenditures | 54,900 | 16/06/2021 | OWN/2021-22/C/1 | 39,900 | ||||
04/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,800 | 03/06/2021 | XVFC/2021-22/P/3 | Expenditures | 4,800 | 24/06/2021 | TSC/2021-22/C/1 | 5,000 | ||||
06/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 600 | 03/06/2021 | XVFC/2021-22/P/4 | Expenditures | 2,400 | |||||||
06/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,400 | 03/06/2021 | XVFC/2021-22/P/5 | Expenditures | 25,200 | |||||||
06/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 200 | 05/06/2021 | XVFC/2021-22/P/6 | Expenditures | 3,500 | |||||||
18/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 17/06/2021 | OWN/2021-22/P/33 | Expenditures | 10,425 | |||||||
18/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,500 | 18/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
26/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 261 | 18/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,000 | 18/06/2021 | OWN/2021-22/P/31 | Expenditures | 20,400 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,450 | 18/06/2021 | OWN/2021-22/P/32 | Expenditures | 19,500 | |||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 280 | 18/06/2021 | XVFC/2021-22/P/7 | Expenditures | 7,875 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,600 | 20/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,917 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 24/06/2021 | TSC/2021-22/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/06/2021 | TSC/2021-22/P/2 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2021 | TSC/2021-22/P/3 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/9 | Expenditures | 25,097 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 290 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:22:47 AM. |