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.) |
15/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,696 | 07/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,050 | |||||||
16/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 366 | 07/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,480 | |||||||
16/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,500 | 18/06/2021 | OWN/2021-22/P/10 | Expenditures | 810 | |||||||
16/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 500 | |||||||
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,800 | |||||||
16/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,500 | 18/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,800 | |||||||
16/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 18/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,900 | |||||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 63 | 26/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
26/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,000 | 26/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,092 | |||||||
26/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,093 | 26/06/2021 | OWN/2021-22/P/15 | Expenditures | 70 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Refund of Excess Payment | 4,900 | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 66,930 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,900 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:58:39 AM. |