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.) |
19/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 540 | 16/10/2021 | XVFC/2021-22/P/10 | Expenditures | 1,000 | |||||||
19/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 700 | 16/10/2021 | XVFC/2021-22/P/11 | Expenditures | 1,000 | |||||||
19/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 700 | 16/10/2021 | XVFC/2021-22/P/12 | Expenditures | 1,000 | |||||||
19/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 40 | 16/10/2021 | XVFC/2021-22/P/13 | Expenditures | 1,000 | |||||||
19/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 574 | 16/10/2021 | XVFC/2021-22/P/14 | Expenditures | 1,000 | |||||||
19/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 300 | 16/10/2021 | XVFC/2021-22/P/15 | Expenditures | 1,000 | |||||||
19/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 210 | 16/10/2021 | XVFC/2021-22/P/16 | Expenditures | 1,000 | |||||||
19/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 507 | 16/10/2021 | XVFC/2021-22/P/17 | Expenditures | 9,600 | |||||||
19/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 353 | 16/10/2021 | XVFC/2021-22/P/18 | Expenditures | 1,000 | |||||||
19/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 277 | 19/10/2021 | OWN/2021-22/P/62 | Expenditures | 400 | |||||||
19/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 274 | 19/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,400 | |||||||
19/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 455 | 19/10/2021 | OWN/2021-22/P/64 | Expenditures | 1,280 | |||||||
19/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 455 | 20/10/2021 | OWN/2021-22/P/65 | Expenditures | 280 | |||||||
19/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 250 | 20/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | |||||||
19/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 972 | 25/10/2021 | OWN/2021-22/P/67 | Expenditures | 5,335 | |||||||
20/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 40 | 25/10/2021 | OWN/2021-22/P/68 | Expenditures | 5,700 | |||||||
20/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 450 | 25/10/2021 | OWN/2021-22/P/69 | Expenditures | 8,200 | |||||||
30/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 60 | 30/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,440 | |||||||
30/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 423 | 30/10/2021 | OWN/2021-22/P/70 | Expenditures | 50 | |||||||
30/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 230 | 30/10/2021 | OWN/2021-22/P/71 | Expenditures | 210 | |||||||
30/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 19 | 30/10/2021 | OWN/2021-22/P/72 | Expenditures | 1,180 | |||||||
30/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 164 | 30/10/2021 | OWN/2021-22/P/73 | Expenditures | 200 | |||||||
30/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 150 | 31/10/2021 | OWN/2021-22/P/61 | Expenditures | 370 | |||||||
30/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 25 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:01:55 PM. |