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.) |
01/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 23,924 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 14,500 | |||||||
01/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,700 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 20,000 | |||||||
03/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,164,242 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 15,000 | |||||||
08/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,500 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 2,887 | |||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 467,187 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 2,566 | |||||||
17/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 300,000 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 2,336 | |||||||
17/11/2021 | XVFC/2021-22/R/7 | Transfer | 244,705 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 724 | |||||||
17/11/2021 | XVFC/2021-22/R/8 | Transfer | 242,636 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 9,700 | |||||||
22/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,571 | 08/11/2021 | OWN/2021-22/P/59 | Expenditures | 1,130,015 | |||||||
23/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 224,439 | 08/11/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
23/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 713,077 | 12/11/2021 | OWN/2021-22/P/76 | Expenditures | 296 | |||||||
23/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 224,439 | 16/11/2021 | XVFC/2021-22/P/3 | Expenditures | 300,000 | |||||||
30/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,500 | 22/11/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/67 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,151 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/4 | Expenditures | 224,439 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/5 | Expenditures | 224,439 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/7 | Expenditures | 224,439 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/8 | Expenditures | 224,439 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/69 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:43:55 PM. |