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.) |
04/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,913 | 04/10/2021 | OWN/2021-22/P/93 | Expenditures | 2,200 | |||||||
06/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 19,500 | 04/10/2021 | OWN/2021-22/P/94 | Expenditures | 5,400 | |||||||
06/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,936 | 04/10/2021 | OWN/2021-22/P/95 | Expenditures | 5,000 | |||||||
11/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 20,306 | 04/10/2021 | OWN/2021-22/P/96 | Expenditures | 1,500 | |||||||
11/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 254,978 | 04/10/2021 | OWN/2021-22/P/97 | Expenditures | 1,400 | |||||||
12/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 11,000 | 04/10/2021 | OWN/2021-22/P/98 | Expenditures | 40,005 | |||||||
14/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 12,074 | 06/10/2021 | OWN/2021-22/P/99 | Expenditures | 7,150 | |||||||
20/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 9,500 | 12/10/2021 | OWN/2021-22/P/100 | Expenditures | 2,300 | |||||||
20/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,500 | 12/10/2021 | XVFC/2021-22/P/3 | Expenditures | 254,977 | |||||||
22/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,500 | 13/10/2021 | OWN/2021-22/P/101 | Expenditures | 48,000 | |||||||
24/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 40,625 | 13/10/2021 | OWN/2021-22/P/107 | Expenditures | 1,700 | |||||||
25/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 10,766 | 18/10/2021 | OWN/2021-22/P/102 | Expenditures | 14,450 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/103 | Expenditures | 70 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/104 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/108 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:59:02 AM. |