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.) |
03/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,333 | 01/09/2021 | OWN/2021-22/P/42 | Expenditures | 6,500 | |||||||
03/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,568 | 02/09/2021 | OWN/2021-22/P/43 | Expenditures | 3,100 | |||||||
17/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 400,000 | 03/09/2021 | OWN/2021-22/P/44 | Expenditures | 3,333 | |||||||
29/09/2021 | STS/2021-22/R/5 | Direct Receipts | 5,000 | 07/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/48 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/50 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/2 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/52 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/54 | Expenditures | 20,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:29:43 PM. |