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.) |
02/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,660 | 21/10/2021 | OWN/2021-22/P/37 | Expenditures | 9,765 | 02/10/2021 | OWN/2021-22/C/1 | 13,470 | ||||
02/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,000 | 21/10/2021 | OWN/2021-22/P/42 | Expenditures | 31,362 | |||||||
02/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 76 | 21/10/2021 | OWN/2021-22/P/43 | Expenditures | 26,851 | |||||||
21/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 31,362 | 21/10/2021 | OWN/2021-22/P/45 | Expenditures | 750 | |||||||
21/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 13,351 | 21/10/2021 | OWN/2021-22/P/58 | Expenditures | 9,800 | |||||||
21/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 13,500 | 21/10/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
21/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 750 | 22/10/2021 | XVFC/2021-22/P/7 | Expenditures | 96,100 | |||||||
21/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,765 | 22/10/2021 | XVFC/2021-22/P/8 | Expenditures | 99,500 | |||||||
23/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 99,500 | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 99,500 | |||||||
25/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 1 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 253,502 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,074 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 371,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:02:28 PM. |