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/41 | Direct Receipts | 59,600 | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 2,200 | 08/11/2021 | OWN/2021-22/C/25 | 17,326 | ||||
01/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 17,326 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 1,600 | 10/11/2021 | OWN/2021-22/C/26 | 8,342 | ||||
08/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,160 | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
10/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,342 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 2,200 | |||||||
10/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 8,342 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 3,200 | |||||||
23/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 176,400 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 1,800 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 503,587 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 6,100 | |||||||
30/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 18,595 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 2,600 | |||||||
30/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,160 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 4,725 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 31,880 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/53 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/2 | Expenditures | 176,400 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/3 | Expenditures | 194,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:01:02 AM. |