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.) |
03/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 12,149 | 07/09/2021 | OWN/2021-22/P/71 | Expenditures | 25,000 | 03/09/2021 | OWN/2021-22/C/14 | 11,239 | ||||
03/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,012 | 07/09/2021 | OWN/2021-22/P/72 | Expenditures | 3,500 | 29/09/2021 | OWN/2021-22/C/15 | 7,332 | ||||
07/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 277,896 | 07/09/2021 | OWN/2021-22/P/73 | Expenditures | 25,000 | 29/09/2021 | OWN/2021-22/C/16 | 3,164 | ||||
08/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 50,000 | 07/09/2021 | OWN/2021-22/P/74 | Expenditures | 3,500 | |||||||
29/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,164 | 07/09/2021 | OWN/2021-22/P/75 | Expenditures | 10,500 | |||||||
29/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,832 | 07/09/2021 | OWN/2021-22/P/76 | Expenditures | 11,500 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/77 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/79 | Expenditures | 272,500 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/80 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/13 | Expenditures | 206,870 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/16 | Expenditures | 157,000 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/82 | Expenditures | 910 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/84 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:55:07 PM. |