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.) |
08/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | 08/12/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
24/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 18/12/2021 | XVFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
24/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | 20/12/2021 | XVFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
24/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 24/12/2021 | OWN/2021-22/P/26 | Expenditures | 2,142 | |||||||
24/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | 24/12/2021 | OWN/2021-22/P/27 | Expenditures | 2,150 | |||||||
24/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | 28/12/2021 | OWN/2021-22/P/28 | Expenditures | 2,424 | |||||||
24/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 165 | 29/12/2021 | XVFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
24/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 50 | 30/12/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
24/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 285 | 31/12/2021 | XVFC/2021-22/P/6 | Expenditures | 18,000 | |||||||
24/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,706 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,086 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 242 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,258 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,940 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 484 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:08:23 AM. |