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.) |
02/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,931 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,100 | 16/06/2021 | OWN/2021-22/C/7 | 3,540 | ||||
03/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,700 | 12/06/2021 | XVFC/2021-22/P/6 | Expenditures | 70,000 | 24/06/2021 | OWN/2021-22/C/8 | 1,410 | ||||
13/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 34,000 | 12/06/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
13/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 12/06/2021 | XVFC/2021-22/P/8 | Expenditures | 34,000 | |||||||
13/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 70,000 | 12/06/2021 | XVFC/2021-22/P/9 | Expenditures | 9,000 | |||||||
13/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 8,000 | |||||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 6,860 | |||||||
14/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,609 | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 9,000 | |||||||
17/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,410 | 15/06/2021 | OWN/2021-22/P/10 | Expenditures | 7,200 | |||||||
29/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 399 | 15/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,682 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/10 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/14 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:58:02 AM. |