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.) |
17/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 260,000 | 08/06/2021 | OWN/2021-22/P/6 | Expenditures | 620 | 28/06/2021 | OWN/2021-22/C/2 | 4,100 | ||||
18/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,500 | 08/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,500 | 08/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
18/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 500 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,479 | |||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,715 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 200 | |||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 275 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 9,870 | |||||||
28/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 12 | 17/06/2021 | XVFC/2021-22/P/1 | Expenditures | 33,250 | |||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/3 | Expenditures | 9,209 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/12 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/14 | Expenditures | 620 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/15 | Expenditures | 320 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/19 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:35:02 PM. |