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.) |
05/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | 05/09/2021 | OWN/2021-22/P/44 | Expenditures | 4,230 | 27/09/2021 | OWN/2021-22/C/30 | 690 | ||||
05/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,500 | 05/09/2021 | OWN/2021-22/P/45 | Expenditures | 12,500 | 27/09/2021 | OWN/2021-22/C/31 | 1,300 | ||||
06/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 14,310 | 05/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,288 | |||||||
06/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,794 | 05/09/2021 | XVFC/2021-22/P/4 | Expenditures | 25,794 | |||||||
15/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,276 | 05/09/2021 | XVFC/2021-22/P/5 | Expenditures | 14,310 | |||||||
21/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 994 | 14/09/2021 | XVFC/2021-22/P/10 | Expenditures | 25,794 | |||||||
21/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | 14/09/2021 | XVFC/2021-22/P/11 | Expenditures | 14,310 | |||||||
22/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 14,863 | 14/09/2021 | XVFC/2021-22/P/12 | Expenditures | 50,000 | |||||||
22/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 7,500 | 14/09/2021 | XVFC/2021-22/P/13 | Expenditures | 30,000 | |||||||
24/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 879 | 14/09/2021 | XVFC/2021-22/P/14 | Expenditures | 15,000 | |||||||
24/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,900 | 15/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,600 | |||||||
27/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 738 | 15/09/2021 | OWN/2021-22/P/56 | Expenditures | 14,000 | |||||||
27/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,300 | 21/09/2021 | OWN/2021-22/P/48 | Expenditures | 5,640 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/49 | Expenditures | 26,941 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/53 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/52 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:31:19 AM. |