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.) |
04/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 531,909 | 04/05/2021 | OWN/2021-22/P/18 | Expenditures | 531,900 | 07/05/2021 | OWN/2021-22/C/2 | 20,000 | ||||
04/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,627 | 07/05/2021 | OWN/2021-22/P/19 | Expenditures | 20,000 | |||||||
04/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,850 | 09/05/2021 | XVFC/2021-22/P/3 | OB Cancellation | 1,383,536 | |||||||
09/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,341,949 | 11/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,120 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,341,230 | 17/05/2021 | OWN/2021-22/P/21 | Expenditures | 700 | |||||||
11/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,120 | 18/05/2021 | XVFC/2021-22/P/4 | Expenditures | 64,259 | |||||||
13/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 300 | 19/05/2021 | XVFC/2021-22/P/5 | Expenditures | 64,259 | |||||||
17/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 400 | 20/05/2021 | OWN/2021-22/P/23 | Expenditures | 56.64 | |||||||
19/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 64,259 | 20/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
20/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 20/05/2021 | OWN/2021-22/P/27 | Expenditures | 11,000 | |||||||
20/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 355,500 | 25/05/2021 | OWN/2021-22/P/25 | Expenditures | 13,627 | |||||||
24/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 25/05/2021 | OWN/2021-22/P/26 | Expenditures | 11,850 | |||||||
27/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,300 | 28/05/2021 | OWN/2021-22/P/22 | Expenditures | 7,500 | |||||||
29/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 31/05/2021 | FFC/2021-22/P/2 | Expenditures | 313,627 | |||||||
31/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 41,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:11:26 AM. |