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.) |
07/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,200 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | |||||||
10/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 20,000 | 10/06/2021 | OWN/2021-22/P/14 | Expenditures | 10,140 | |||||||
16/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,830 | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 20,000 | |||||||
16/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 488,087 | 15/06/2021 | XVFC/2021-22/P/1 | Expenditures | 272,598 | |||||||
16/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 272,598 | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 488,087 | |||||||
17/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,783 | 16/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | |||||||
17/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,884 | 16/06/2021 | SAS/2021-22/P/1 | Expenditures | 282,702 | |||||||
18/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,813 | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 11,300 | |||||||
19/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,215 | 17/06/2021 | OWN/2021-22/P/22 | Expenditures | 32,644 | |||||||
19/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 821 | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,215 | |||||||
21/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,929 | 21/06/2021 | OWN/2021-22/P/25 | Expenditures | 821 | |||||||
21/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,580 | 21/06/2021 | XVFC/2021-22/P/3 | Expenditures | 272,598 | |||||||
22/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,674 | 21/06/2021 | XVFC/2021-22/P/4 | Expenditures | 488,087 | |||||||
23/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,834 | 23/06/2021 | OWN/2021-22/P/19 | Expenditures | 14,380 | |||||||
23/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,162 | 23/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,674 | |||||||
26/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 600 | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 549,270.41 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/24 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:40:27 AM. |