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.) |
02/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,662 | 12/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
12/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 18/07/2021 | OWN/2021-22/P/24 | Expenditures | 15,000 | |||||||
12/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 25,850 | 19/07/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | |||||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 19/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,110 | |||||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,529 | 19/07/2021 | OWN/2021-22/P/17 | Expenditures | 10,500 | |||||||
17/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,700 | 23/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
22/07/2021 | STS/2021-22/R/1 | Direct Receipts | 550,000 | 23/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | |||||||
23/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,000 | 27/07/2021 | OWN/2021-22/P/19 | Expenditures | 6,500 | |||||||
23/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,178 | 27/07/2021 | OWN/2021-22/P/21 | Expenditures | 17,450 | |||||||
26/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,500 | 27/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
27/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,000 | 27/07/2021 | XVFC/2021-22/P/2 | Expenditures | 299,720 | |||||||
28/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 299,720 | 28/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
29/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,967 | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 299,720 | |||||||
29/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,119,893 | 30/07/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 17,039 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 662,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:33:18 PM. |