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.) |
03/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 500 | 03/12/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
03/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 480 | 03/12/2021 | OWN/2021-22/P/80 | Expenditures | 3,500 | |||||||
04/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 80,830 | 03/12/2021 | OWN/2021-22/P/81 | Expenditures | 360 | |||||||
07/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,600 | 03/12/2021 | XVFC/2021-22/P/1 | Expenditures | 60,000 | |||||||
07/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,200 | 03/12/2021 | XVFC/2021-22/P/2 | Expenditures | 80,830 | |||||||
07/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,980 | 07/12/2021 | OWN/2021-22/P/72 | Expenditures | 600 | |||||||
07/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 15,000 | 07/12/2021 | OWN/2021-22/P/82 | Expenditures | 811 | |||||||
08/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,000 | 08/12/2021 | OWN/2021-22/P/83 | Expenditures | 342 | |||||||
08/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 744 | 08/12/2021 | OWN/2021-22/P/84 | Expenditures | 120 | |||||||
08/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 972 | 08/12/2021 | OWN/2021-22/P/85 | Expenditures | 600 | |||||||
08/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,240 | 08/12/2021 | OWN/2021-22/P/86 | Expenditures | 3,100 | |||||||
22/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 800 | 14/12/2021 | XVFC/2021-22/P/3 | Expenditures | 80,830 | |||||||
22/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 500 | 22/12/2021 | OWN/2021-22/P/73 | Expenditures | 2,100 | |||||||
22/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,400 | 22/12/2021 | OWN/2021-22/P/87 | Expenditures | 3,600 | |||||||
22/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 480 | 30/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,950 | |||||||
30/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,200 | 30/12/2021 | OWN/2021-22/P/89 | Expenditures | 2,100 | |||||||
30/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:56:43 AM. |