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.) |
02/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 3 | 01/12/2021 | OWN/2021-22/P/73 | Expenditures | 443 | |||||||
02/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 323 | 13/12/2021 | XVFC/2021-22/P/18 | Expenditures | 950 | |||||||
14/12/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 24 | 13/12/2021 | XVFC/2021-22/P/19 | Expenditures | 1,705 | |||||||
14/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | 13/12/2021 | XVFC/2021-22/P/20 | Expenditures | 4,550 | |||||||
14/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,368 | 13/12/2021 | XVFC/2021-22/P/21 | Expenditures | 1,100 | |||||||
17/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 31,750 | 13/12/2021 | XVFC/2021-22/P/22 | Expenditures | 500 | |||||||
17/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 20 | 13/12/2021 | XVFC/2021-22/P/23 | Expenditures | 6,540 | |||||||
17/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 22 | 13/12/2021 | XVFC/2021-22/P/24 | Expenditures | 4,368 | |||||||
17/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,340 | 24/12/2021 | OWN/2021-22/P/74 | Expenditures | 420 | |||||||
17/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,013 | 24/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/25 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/26 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/27 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/28 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/29 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/77 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/78 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/79 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/80 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/81 | Expenditures | 920 | ||||||||||
Direct Receipts | 27/12/2021 | TSC/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/12/2021 | TSC/2021-22/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/12/2021 | TSC/2021-22/P/6 | Expenditures | 72,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:09:07 PM. |