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.) |
02/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 121,358 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 120,017.7 | |||||||
03/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 800 | 03/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 800 | |||||||
03/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 82 | 03/07/2021 | OWN/2021-22/P/26 | Expenditures | 588 | |||||||
03/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 28 | 08/07/2021 | OWN/2021-22/P/27 | Expenditures | 6,930 | |||||||
03/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 448 | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 9,700 | |||||||
03/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 7 | 13/07/2021 | XVFC/2021-22/P/10 | Expenditures | 28,800 | |||||||
03/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 397 | 13/07/2021 | XVFC/2021-22/P/11 | Expenditures | 20,100 | |||||||
03/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 588 | 13/07/2021 | XVFC/2021-22/P/12 | Expenditures | 28,800 | |||||||
03/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 229 | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
14/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 29,900 | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 16,200 | |||||||
15/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 308,652 | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 38,010 | |||||||
15/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,340 | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 29,500 | |||||||
15/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 182,512 | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 29,500 | |||||||
15/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 6,532 | 13/07/2021 | XVFC/2021-22/P/7 | Expenditures | 16,000 | |||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/8 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/9 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/13 | Expenditures | 29,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:21:06 PM. |