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.) |
04/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 363,240 | 03/12/2021 | XVFC/2021-22/P/2 | Expenditures | 181,086 | 21/12/2021 | XVFC/2021-22/C/1 | 1,160,106 | ||||
04/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 181,086 | 04/12/2021 | OWN/2021-22/P/53 | Expenditures | 363,240 | 21/12/2021 | XVFC/2021-22/C/2 | 1,133,153 | ||||
08/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 32,000 | 08/12/2021 | OWN/2021-22/P/54 | Expenditures | 187,283 | |||||||
08/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 187,283 | 08/12/2021 | OWN/2021-22/P/55 | Expenditures | 17.7 | |||||||
14/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,024,005 | 17/12/2021 | OWN/2021-22/P/56 | Expenditures | 24,000 | |||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/3 | Expenditures | 181,086 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/57 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/58 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/59 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/62 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/63 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/64 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/65 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:50:50 AM. |