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.) |
04/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 276,304 | 03/12/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | |||||||
27/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,103 | 03/12/2021 | OWN/2021-22/P/79 | Expenditures | 60,000 | |||||||
28/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 960 | 04/12/2021 | OWN/2021-22/P/73 | Expenditures | 4,000 | |||||||
28/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 821 | 06/12/2021 | OWN/2021-22/P/74 | Expenditures | 234,156 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/77 | Expenditures | 42,148 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/80 | Expenditures | 3,663 | ||||||||||
Direct Receipts | 18/12/2021 | FFC/2021-22/P/5 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 18/12/2021 | FFC/2021-22/P/6 | Expenditures | 8,724 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/2 | Expenditures | 187,112 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/3 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/4 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/5 | Expenditures | 80,015 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/6 | Expenditures | 5,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:56:59 AM. |