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.) |
05/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,146 | 15/09/2021 | OWN/2021-22/P/100 | Expenditures | 1,122 | |||||||
05/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 19,382 | 15/09/2021 | OWN/2021-22/P/101 | Expenditures | 700 | |||||||
05/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,580 | 15/09/2021 | OWN/2021-22/P/93 | Expenditures | 380 | |||||||
15/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 33,850 | 15/09/2021 | OWN/2021-22/P/94 | Expenditures | 500 | |||||||
20/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 13,850 | 15/09/2021 | OWN/2021-22/P/97 | Expenditures | 2,500 | |||||||
20/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 216 | 15/09/2021 | OWN/2021-22/P/98 | Expenditures | 2,345 | |||||||
25/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,600 | 15/09/2021 | OWN/2021-22/P/99 | Expenditures | 1,300 | |||||||
29/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 20,000 | 16/09/2021 | OWN/2021-22/P/102 | Expenditures | 1,125 | |||||||
29/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 9,210 | 16/09/2021 | OWN/2021-22/P/95 | Expenditures | 600 | |||||||
29/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 700 | 17/09/2021 | OWN/2021-22/P/103 | Expenditures | 4,800 | |||||||
Direct Receipts | 19/09/2021 | OWN/2021-22/P/96 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/28 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/32 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/33 | Expenditures | 11,623 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/104 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/34 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/35 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/105 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/107 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/109 | Expenditures | 2,935 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/92 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:02:21 AM. |