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/19 | Direct Receipts | 1,560 | 01/10/2021 | OWN/2021-22/P/17 | Expenditures | 1,560 | |||||||
01/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 35,500 | 02/10/2021 | XVFC/2021-22/P/2 | Expenditures | 65,277 | |||||||
01/10/2021 | STS/2021-22/R/7 | Direct Receipts | 5,000 | 02/10/2021 | XVFC/2021-22/P/3 | Expenditures | 36,441 | |||||||
04/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 91 | 04/10/2021 | OWN/2021-22/P/18 | Expenditures | 63,583 | |||||||
04/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 561 | 22/10/2021 | OWN/2021-22/P/21 | Expenditures | 34,920 | |||||||
04/10/2021 | STS/2021-22/R/8 | Direct Receipts | 9,693 | 22/10/2021 | OWN/2021-22/P/22 | Expenditures | 28,920 | |||||||
11/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 65,277 | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 65,277 | |||||||
11/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 36,441 | 22/10/2021 | XVFC/2021-22/P/5 | Expenditures | 36,441 | |||||||
12/10/2021 | STS/2021-22/R/9 | Direct Receipts | 15,000 | 27/10/2021 | OWN/2021-22/P/19 | Expenditures | 200 | |||||||
14/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,450,000 | 30/10/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | |||||||
24/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 279,412 | 30/10/2021 | OWN/2021-22/P/16 | Expenditures | 139 | |||||||
24/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 436,462 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,105 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 232,100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,637 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 13,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:14:08 AM. |