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.) |
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 18 | 05/10/2021 | OWN/2021-22/P/16 | Expenditures | 17.7 | 31/10/2021 | OWN/2021-22/C/2 | 22,000 | ||||
11/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 05/10/2021 | OWN/2021-22/P/17 | Expenditures | 17.7 | |||||||
11/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,200 | 06/10/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
11/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 23 | 08/10/2021 | OWN/2021-22/P/19 | Expenditures | 760 | |||||||
23/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,600 | 08/10/2021 | OWN/2021-22/P/20 | Expenditures | 11,950 | |||||||
23/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,123 | 08/10/2021 | OWN/2021-22/P/21 | Expenditures | 800 | |||||||
23/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,316 | 08/10/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
27/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 22,000 | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 3,600 | |||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/12 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/13 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/15 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/16 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/23 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/17 | Expenditures | 43,355 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/18 | Expenditures | 51,966 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/19 | Expenditures | 43,020 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/20 | Expenditures | 31,270 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/22 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:44:43 PM. |