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.) |
01/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,332 | 05/10/2021 | OWN/2021-22/P/48 | Expenditures | 850 | |||||||
01/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 368 | 12/10/2021 | OWN/2021-22/P/49 | Expenditures | 11,464 | |||||||
01/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 262 | 12/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,452 | |||||||
01/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | 12/10/2021 | OWN/2021-22/P/51 | Expenditures | 12,667 | |||||||
01/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | 19/10/2021 | OWN/2021-22/P/54 | Expenditures | 900 | |||||||
01/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 100 | 19/10/2021 | OWN/2021-22/P/55 | Expenditures | 370 | |||||||
01/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | 19/10/2021 | OWN/2021-22/P/56 | Expenditures | 2,800 | |||||||
01/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 20/10/2021 | XVFC/2021-22/P/10 | Expenditures | 9,600 | |||||||
01/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | 20/10/2021 | XVFC/2021-22/P/11 | Expenditures | 4,600 | |||||||
01/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 300 | 20/10/2021 | XVFC/2021-22/P/3 | Expenditures | 213,008 | |||||||
01/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 100 | 20/10/2021 | XVFC/2021-22/P/4 | Expenditures | 3,836 | |||||||
01/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 300 | 20/10/2021 | XVFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
01/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 200 | 20/10/2021 | XVFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
01/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 2,572 | 20/10/2021 | XVFC/2021-22/P/7 | Expenditures | 9,600 | |||||||
05/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 370 | 20/10/2021 | XVFC/2021-22/P/8 | Expenditures | 9,600 | |||||||
05/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 589 | 20/10/2021 | XVFC/2021-22/P/9 | Expenditures | 9,600 | |||||||
19/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,174 | 30/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,800 | |||||||
21/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 213,008 | 30/10/2021 | OWN/2021-22/P/53 | Expenditures | 500 | |||||||
25/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 262 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 843 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 110 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,686 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,085 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 320 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 321 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:06:23 AM. |