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/8 | Direct Receipts | 373,683 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
02/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,060 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 947 | |||||||
02/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,060 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 300 | |||||||
02/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,187 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 6,060 | |||||||
15/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,608 | 04/06/2021 | OWN/2021-22/P/14 | Expenditures | 29.5 | |||||||
15/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 48,180 | 04/06/2021 | OWN/2021-22/P/15 | Expenditures | 358,736 | |||||||
15/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,192 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | |||||||
15/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | 12/06/2021 | OWN/2021-22/P/16 | Expenditures | 17.7 | |||||||
15/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
15/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,460 | 15/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,800 | |||||||
16/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 99,520 | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,460 | |||||||
22/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,120 | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 69,664 | |||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 140 | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 99,520 | |||||||
28/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 400 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/4 | Expenditures | 99,520 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:43:14 PM. |