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.) |
04/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 188 | 05/10/2021 | OWN/2021-22/P/39 | Expenditures | 13,850 | |||||||
05/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,620 | 05/10/2021 | OWN/2021-22/P/40 | Expenditures | 5,900 | |||||||
05/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,200 | 06/10/2021 | FFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
06/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,190 | 06/10/2021 | FFC/2021-22/P/20 | Expenditures | 7,200 | |||||||
07/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 06/10/2021 | FFC/2021-22/P/21 | Expenditures | 6,800 | |||||||
11/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,920 | 06/10/2021 | FFC/2021-22/P/22 | Expenditures | 6,800 | |||||||
11/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,100 | 06/10/2021 | FFC/2021-22/P/23 | Expenditures | 6,800 | |||||||
20/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 900 | 06/10/2021 | XVFC/2021-22/P/3 | Expenditures | 223,039 | |||||||
20/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 16,050 | 06/10/2021 | XVFC/2021-22/P/4 | Expenditures | 10,732 | |||||||
30/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,100 | 11/10/2021 | OWN/2021-22/P/41 | Expenditures | 36,695 | |||||||
30/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,000 | 20/10/2021 | OWN/2021-22/P/33 | Expenditures | 12,494 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/42 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/43 | Expenditures | 6,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:12 AM. |