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.) |
02/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,000 | 05/06/2021 | OWN/2021-22/P/2 | Expenditures | 400,000 | 04/06/2021 | OWN/2021-22/C/1 | 50,000 | ||||
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 450,000 | 05/06/2021 | OWN/2021-22/P/3 | Expenditures | 50,000 | 08/06/2021 | XVFC/2021-22/C/1 | 1,026 | ||||
03/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 46,013 | 07/06/2021 | XVFC/2021-22/P/1 | Expenditures | 38,500 | 08/06/2021 | XVFC/2021-22/C/2 | 1,026 | ||||
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 55,487 | 07/06/2021 | XVFC/2021-22/P/2 | Expenditures | 21,980 | 16/06/2021 | OWN/2021-22/C/2 | 45,000 | ||||
03/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 575 | 07/06/2021 | XVFC/2021-22/P/3 | Expenditures | 18,595 | |||||||
08/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,026 | 07/06/2021 | XVFC/2021-22/P/4 | Expenditures | 28,470 | |||||||
08/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,026 | 07/06/2021 | XVFC/2021-22/P/5 | Expenditures | 14,340 | |||||||
08/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,670 | 08/06/2021 | OWN/2021-22/P/4 | Expenditures | 90 | |||||||
08/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,540 | 10/06/2021 | OWN/2021-22/P/5 | Expenditures | 500 | |||||||
08/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,385 | 10/06/2021 | XVFC/2021-22/P/6 | Expenditures | 33,176 | |||||||
10/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 28,470 | 10/06/2021 | XVFC/2021-22/P/7 | Expenditures | 19,824 | |||||||
17/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 39,000 | 11/06/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
18/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 11/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,200 | |||||||
18/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | 11/06/2021 | XVFC/2021-22/P/8 | Expenditures | 24,270 | |||||||
29/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 30,000 | 11/06/2021 | XVFC/2021-22/P/9 | Expenditures | 22,710 | |||||||
29/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 93,990 | 17/06/2021 | OWN/2021-22/P/10 | Expenditures | 350 | |||||||
29/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 400 | 17/06/2021 | OWN/2021-22/P/11 | Expenditures | 700 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 39,000 | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 9,166 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/25 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/16 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/17 | Expenditures | 3,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:03:11 AM. |