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.) |
03/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 113,779.39 | 02/09/2021 | XVFC/2021-22/P/2 | Expenditures | 150,000 | |||||||
03/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 150,000 | 13/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,560 | |||||||
13/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 13/09/2021 | OWN/2021-22/P/39 | Expenditures | 12,675 | |||||||
13/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | 13/09/2021 | OWN/2021-22/P/40 | Expenditures | 3,600 | |||||||
13/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 400 | 13/09/2021 | OWN/2021-22/P/41 | Expenditures | 900 | |||||||
13/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 21,584 | 13/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,600 | |||||||
19/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 400,000 | 13/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
19/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 13/09/2021 | OWN/2021-22/P/44 | Expenditures | 800 | |||||||
19/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 800,000 | 13/09/2021 | OWN/2021-22/P/47 | Expenditures | 5,750 | |||||||
19/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 500,000 | 13/09/2021 | XVFC/2021-22/P/3 | Expenditures | 105,866 | |||||||
25/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 225.98 | 13/09/2021 | XVFC/2021-22/P/4 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/45 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/5 | Expenditures | 192,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/49 | Expenditures | 77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:05:48 AM. |