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.) |
01/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,410 | 01/11/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | |||||||
01/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,800 | 01/11/2021 | OWN/2021-22/P/21 | Expenditures | 1,400 | |||||||
01/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 01/11/2021 | OWN/2021-22/P/22 | Expenditures | 24 | |||||||
01/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 226 | 01/11/2021 | OWN/2021-22/P/23 | Expenditures | 1,400 | |||||||
03/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 309,306 | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
03/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,400 | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 67 | |||||||
03/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 33,740 | 01/11/2021 | OWN/2021-22/P/29 | Expenditures | 225 | |||||||
16/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 354 | 02/11/2021 | XVFC/2021-22/P/3 | Expenditures | 33,740 | |||||||
23/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 105,845 | 02/11/2021 | XVFC/2021-22/P/4 | Expenditures | 8,400 | |||||||
23/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 165,337 | 16/11/2021 | OWN/2021-22/P/27 | Expenditures | 309,306 | |||||||
29/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 525 | 16/11/2021 | OWN/2021-22/P/28 | Expenditures | 29 | |||||||
30/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,238 | 22/11/2021 | XVFC/2021-22/P/5 | Expenditures | 14,750 | |||||||
30/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 750 | 22/11/2021 | XVFC/2021-22/P/6 | Expenditures | 33,740 | |||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/7 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/26 | Expenditures | 137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:07:17 AM. |