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/61 | Direct Receipts | 2,600 | 02/12/2021 | OWN/2021-22/P/85 | Expenditures | 2,600 | 28/12/2021 | XVFC/2021-22/C/1 | 657,187 | ||||
06/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,020 | 06/12/2021 | OWN/2021-22/P/86 | Expenditures | 280 | 28/12/2021 | XVFC/2021-22/C/2 | 1,865,382 | ||||
12/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 73,838 | 11/12/2021 | XVFC/2021-22/P/7 | Expenditures | 73,838 | |||||||
13/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 500 | 16/12/2021 | OWN/2021-22/P/87 | Expenditures | 7,000 | |||||||
13/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 60,000 | 16/12/2021 | OWN/2021-22/P/88 | Expenditures | 15,000 | |||||||
18/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,400 | 16/12/2021 | OWN/2021-22/P/89 | Expenditures | 7,500 | |||||||
30/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | 16/12/2021 | OWN/2021-22/P/90 | Expenditures | 10,000 | |||||||
30/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 200 | 16/12/2021 | XVFC/2021-22/P/8 | Expenditures | 73,838 | |||||||
30/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 450 | 18/12/2021 | OWN/2021-22/P/91 | Expenditures | 114 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/92 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/93 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/10 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/9 | Expenditures | 255,925 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/1 | Expenditures | 725,889 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/96 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/97 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:21:22 PM. |