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.) |
25/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,782 | 05/10/2021 | XVFC/2021-22/P/3 | Expenditures | 212,831 | |||||||
25/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 212 | 05/10/2021 | XVFC/2021-22/P/4 | Expenditures | 19,784 | |||||||
25/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,067 | 08/10/2021 | XVFC/2021-22/P/5 | Expenditures | 170,138 | |||||||
25/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 212 | 16/10/2021 | XVFC/2021-22/P/6 | Expenditures | 201,894 | |||||||
25/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 19,600 | 25/10/2021 | FFC/2021-22/P/19 | Expenditures | 125,000 | |||||||
25/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 212 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,782 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 212 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,782 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 212 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,067 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 212 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,067 | Expenditures | ||||||||||
26/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 125,000 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 12,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:47:13 AM. |