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.) |
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 15 | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,200 | 16/06/2021 | OWN/2021-22/C/2 | 8,500 | ||||
12/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 43,208 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 43,208 | 16/06/2021 | OWN/2021-22/C/3 | 2,282 | ||||
16/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,793 | 14/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 220,000 | 26/06/2021 | OWN/2021-22/C/5 | 552 | ||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 100,000 | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 20,500 | |||||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,273 | 16/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
18/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 100,000 | 16/06/2021 | OWN/2021-22/P/24 | Expenditures | 500 | |||||||
22/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,100 | 16/06/2021 | OWN/2021-22/P/25 | Expenditures | 350 | |||||||
22/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 13,054 | 16/06/2021 | OWN/2021-22/P/26 | Expenditures | 300 | |||||||
26/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,722 | 16/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,400 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 21,920 | 16/06/2021 | OWN/2021-22/P/28 | Expenditures | 768 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/2 | Expenditures | 43,208 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/3 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/4 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/5 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/37 | Expenditures | 3,746 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/41 | Expenditures | 170 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/42 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:39:47 PM. |