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.) |
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,500 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 150,000 | 03/06/2021 | OWN/2021-22/C/6 | 100 | ||||
03/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 930 | |||||||
03/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,500 | 11/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,900 | |||||||
11/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 600 | |||||||
11/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,600 | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,030 | |||||||
11/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 627 | 28/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,650 | |||||||
11/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,900 | |||||||
11/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,123 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,075 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:12 PM. |