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.) |
07/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,747 | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,600 | |||||||
07/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,200 | 13/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,416 | |||||||
13/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,888 | 17/07/2021 | OWN/2021-22/P/10 | Expenditures | 16,476 | |||||||
13/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,794 | 17/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,392 | |||||||
17/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 800 | 17/07/2021 | XVFC/2021-22/P/2 | Expenditures | 30,330 | |||||||
17/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,337 | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 44,800 | |||||||
26/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,400 | 18/07/2021 | XVFC/2021-22/P/4 | Expenditures | 8,000 | |||||||
26/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,353 | 26/07/2021 | OWN/2021-22/P/11 | Expenditures | 14,530 | |||||||
26/07/2021 | STS/2021-22/R/6 | Direct Receipts | 123,630 | 26/07/2021 | STS/2021-22/P/5 | Expenditures | 127,258 | |||||||
27/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 26/07/2021 | STS/2021-22/P/6 | Expenditures | 9,404 | |||||||
31/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,360 | 26/07/2021 | STS/2021-22/P/8 | Expenditures | 17.7 | |||||||
31/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,072 | 26/07/2021 | XVFC/2021-22/P/5 | Expenditures | 98,600 | |||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/6 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/12 | Expenditures | 49,520 | ||||||||||
Direct Receipts | 31/07/2021 | STS/2021-22/P/7 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/1 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:38 PM. |