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.) |
02/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 11,921 | 03/12/2021 | OWN/2021-22/P/100 | Expenditures | 4,818 | |||||||
03/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,850 | 03/12/2021 | OWN/2021-22/P/101 | Expenditures | 4,700 | |||||||
04/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,100 | 03/12/2021 | OWN/2021-22/P/102 | Expenditures | 44,364 | |||||||
06/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 7,946 | 03/12/2021 | OWN/2021-22/P/103 | Expenditures | 19,621 | |||||||
07/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 19,026 | 03/12/2021 | OWN/2021-22/P/104 | Expenditures | 13,568 | |||||||
07/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,425 | 03/12/2021 | OWN/2021-22/P/95 | Expenditures | 54,186 | |||||||
10/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 671 | 03/12/2021 | OWN/2021-22/P/96 | Expenditures | 37,000 | |||||||
10/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,500 | 03/12/2021 | OWN/2021-22/P/97 | Expenditures | 6,600 | |||||||
10/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 03/12/2021 | OWN/2021-22/P/98 | Expenditures | 13,800 | |||||||
10/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 77,636 | 09/12/2021 | XVFC/2021-22/P/10 | Expenditures | 14,700 | |||||||
10/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 13,800 | 09/12/2021 | XVFC/2021-22/P/7 | Expenditures | 77,636 | |||||||
17/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 11,899 | 09/12/2021 | XVFC/2021-22/P/8 | Expenditures | 64,800 | |||||||
17/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,275 | 09/12/2021 | XVFC/2021-22/P/9 | Expenditures | 32,358 | |||||||
22/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,864 | 10/12/2021 | OWN/2021-22/P/105 | Expenditures | 1,050 | |||||||
22/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,714 | 10/12/2021 | OWN/2021-22/P/91 | Expenditures | 4,819 | |||||||
22/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,300 | 23/12/2021 | OWN/2021-22/P/92 | Expenditures | 5,405 | |||||||
23/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,600 | 25/12/2021 | XVFC/2021-22/P/11 | Expenditures | 77,636 | |||||||
27/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,710 | 30/12/2021 | XVFC/2021-22/P/12 | Expenditures | 4,500 | |||||||
28/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,765 | 30/12/2021 | XVFC/2021-22/P/13 | Expenditures | 13,800 | |||||||
31/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 482 | 31/12/2021 | OWN/2021-22/P/93 | Expenditures | 4,000 | |||||||
31/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,967 | 31/12/2021 | OWN/2021-22/P/94 | Expenditures | 3,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:40:49 AM. |