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.) |
03/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 600 | 10/10/2021 | OWN/2021-22/P/18 | Expenditures | 1,700 | 05/10/2021 | OWN/2021-22/C/3 | 8,000 | ||||
05/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,295 | 10/10/2021 | OWN/2021-22/P/19 | Expenditures | 640 | 10/10/2021 | OWN/2021-22/C/1 | 7,000 | ||||
10/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,120 | 20/10/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | 28/10/2021 | OWN/2021-22/C/5 | 60,000 | ||||
10/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 620 | 24/10/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | 28/10/2021 | OWN/2021-22/C/8 | 20,000 | ||||
24/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 600 | 27/10/2021 | XVFC/2021-22/P/4 | Expenditures | 99,000 | |||||||
28/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 60,135 | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 24,010 | |||||||
28/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 21,420 | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 16,874 | |||||||
28/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 181,798 | 27/10/2021 | XVFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
28/10/2021 | XVFC/2021-22/R/12 | Transfer | 199,263 | 28/10/2021 | OWN/2021-22/P/26 | Expenditures | 800 | |||||||
28/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 99,000 | 28/10/2021 | OWN/2021-22/P/36 | Expenditures | 28,500 | |||||||
28/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 908,988 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:57:03 PM. |