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.) |
01/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,200 | 25/10/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
01/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,940 | 25/10/2021 | XVFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
24/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 600 | 25/10/2021 | XVFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
25/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,776 | 25/10/2021 | XVFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
26/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 25/10/2021 | XVFC/2021-22/P/17 | Expenditures | 9,000 | |||||||
28/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,050 | 25/10/2021 | XVFC/2021-22/P/18 | Expenditures | 20,822 | |||||||
28/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 22,027 | 25/10/2021 | XVFC/2021-22/P/19 | Expenditures | 4,149 | |||||||
28/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 186,177 | 27/10/2021 | OWN/2021-22/P/26 | Expenditures | 6,288 | |||||||
29/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,300 | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 12,856 | |||||||
29/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,755 | 29/10/2021 | OWN/2021-22/P/29 | Expenditures | 24,576 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:10 AM. |