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.) |
01/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 40 | 01/12/2021 | OWN/2021-22/P/162 | Expenditures | 17,503 | |||||||
04/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 611 | 01/12/2021 | OWN/2021-22/P/163 | Expenditures | 14,234 | |||||||
04/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,048 | 01/12/2021 | OWN/2021-22/P/164 | Expenditures | 6,000 | |||||||
15/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 5,227 | 01/12/2021 | OWN/2021-22/P/165 | Expenditures | 2,200 | |||||||
15/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,800 | 04/12/2021 | OWN/2021-22/P/166 | Expenditures | 2,400 | |||||||
17/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 5,445 | 04/12/2021 | OWN/2021-22/P/167 | Expenditures | 900 | |||||||
18/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 135 | 04/12/2021 | OWN/2021-22/P/168 | Expenditures | 750 | |||||||
24/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 921 | 18/12/2021 | OWN/2021-22/P/169 | Expenditures | 1,500 | |||||||
24/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 765 | 24/12/2021 | OWN/2021-22/P/170 | Expenditures | 902 | |||||||
24/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,191 | 24/12/2021 | XVFC/2021-22/P/10 | Expenditures | 12,440 | |||||||
24/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,895 | 24/12/2021 | XVFC/2021-22/P/11 | Expenditures | 43,700 | |||||||
24/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 4,350 | 24/12/2021 | XVFC/2021-22/P/12 | Expenditures | 13,684 | |||||||
26/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,888 | 24/12/2021 | XVFC/2021-22/P/8 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/9 | Expenditures | 19,888 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/13 | Expenditures | 17,560 | ||||||||||
Refund of Excess Payment | 31/12/2021 | OWN/2021-22/P/171 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:22:46 PM. |