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.) |
16/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | 16/09/2021 | OWN/2021-22/P/45 | Expenditures | 5,980 | 16/09/2021 | OWN/2021-22/C/10 | 8,300 | ||||
16/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | 17/09/2021 | XVFC/2021-22/P/5 | Expenditures | 48,190 | 21/09/2021 | OWN/2021-22/C/11 | 2,100 | ||||
16/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 100 | 17/09/2021 | XVFC/2021-22/P/6 | Expenditures | 34,585 | 28/09/2021 | OWN/2021-22/C/12 | 1,052 | ||||
16/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 80 | 17/09/2021 | XVFC/2021-22/P/7 | Expenditures | 113,680 | |||||||
18/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 48,190 | 18/09/2021 | OWN/2021-22/P/46 | Expenditures | 236 | |||||||
18/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 113,680 | 18/09/2021 | XVFC/2021-22/P/10 | Expenditures | 123,558 | |||||||
18/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 34,585 | 18/09/2021 | XVFC/2021-22/P/8 | Expenditures | 48,405 | |||||||
21/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | 18/09/2021 | XVFC/2021-22/P/9 | Expenditures | 38,945 | |||||||
21/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | 21/09/2021 | OWN/2021-22/P/47 | Expenditures | 7,900 | |||||||
21/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | 28/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
21/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,791 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 752 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:15:36 PM. |