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.) |
05/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 04/10/2021 | XVFC/2021-22/P/12 | Expenditures | 100,000 | |||||||
05/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 12,604 | 04/10/2021 | XVFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
05/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 12,743 | 06/10/2021 | OWN/2021-22/P/12 | Expenditures | 3,500 | |||||||
06/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,703 | 06/10/2021 | OWN/2021-22/P/13 | Expenditures | 9,000 | |||||||
06/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 60,000 | 06/10/2021 | OWN/2021-22/P/14 | Expenditures | 1,200 | |||||||
06/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 28,554 | 06/10/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
07/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 91,841 | 06/10/2021 | OWN/2021-22/P/16 | Expenditures | 3,800 | |||||||
07/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,000 | 07/10/2021 | OWN/2021-22/P/34 | Expenditures | 56,300 | |||||||
08/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 107 | 08/10/2021 | OWN/2021-22/P/17 | Expenditures | 7,520 | |||||||
11/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,330 | 08/10/2021 | OWN/2021-22/P/18 | Expenditures | 7,520 | |||||||
11/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 53,790 | 08/10/2021 | OWN/2021-22/P/19 | Expenditures | 1,700 | |||||||
30/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 145,000 | 08/10/2021 | OWN/2021-22/P/20 | Expenditures | 21,900 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/22 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/23 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/24 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/26 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/27 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/31 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/32 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/33 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/36 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/50 | Expenditures | 794 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/51 | Expenditures | 9,713 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/4 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:59:50 PM. |