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.) |
04/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,400 | 04/10/2021 | OWN/2021-22/P/40 | Expenditures | 7,920 | |||||||
04/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 351 | 11/10/2021 | XVFC/2021-22/P/22 | Expenditures | 9,000 | |||||||
04/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,809 | 11/10/2021 | XVFC/2021-22/P/23 | Expenditures | 45,000 | |||||||
04/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 530 | 14/10/2021 | OWN/2021-22/P/47 | Expenditures | 6,198 | |||||||
04/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 530 | 14/10/2021 | OWN/2021-22/P/48 | Expenditures | 7,096 | |||||||
04/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 251 | 18/10/2021 | OWN/2021-22/P/49 | Expenditures | 3,900 | |||||||
04/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 154 | 20/10/2021 | XVFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
14/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,600 | 20/10/2021 | XVFC/2021-22/P/25 | Expenditures | 20,160 | |||||||
14/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,675 | 20/10/2021 | XVFC/2021-22/P/26 | Expenditures | 8,000 | |||||||
14/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 610 | 25/10/2021 | OWN/2021-22/P/41 | Expenditures | 30,000 | |||||||
14/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 610 | 25/10/2021 | OWN/2021-22/P/42 | Expenditures | 8,000 | |||||||
14/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 356 | 25/10/2021 | OWN/2021-22/P/43 | Expenditures | 2,250 | |||||||
21/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 28/10/2021 | OWN/2021-22/P/44 | Expenditures | 8,183 | |||||||
Refund of Excess Payment | 28/10/2021 | OWN/2021-22/P/45 | Expenditures | 3,717 | ||||||||||
Refund of Excess Payment | 28/10/2021 | OWN/2021-22/P/46 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | OWN/2021-22/P/50 | Expenditures | 8,981 | ||||||||||
Refund of Excess Payment | 28/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:09:23 PM. |