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.) |
12/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 182,000 | 12/11/2021 | OWN/2021-22/P/38 | Expenditures | 182,000 | 23/11/2021 | OWN/2021-22/C/6 | 2,805 | ||||
16/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,404 | 12/11/2021 | XVFC/2021-22/P/1 | Expenditures | 167,188 | 25/11/2021 | NRDWSP/2021-22/C/4 | 4,600 | ||||
16/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 497,537 | 12/11/2021 | XVFC/2021-22/P/2 | Expenditures | 119,091 | 25/11/2021 | OWN/2021-22/C/7 | 2,700 | ||||
16/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 119,091 | 16/11/2021 | OWN/2021-22/P/39 | Expenditures | 700 | |||||||
16/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 167,188 | 23/11/2021 | OWN/2021-22/P/40 | Expenditures | 2,200 | |||||||
18/11/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,800 | 25/11/2021 | OWN/2021-22/P/41 | Expenditures | 6,800 | |||||||
18/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,156 | 29/11/2021 | OWN/2021-22/P/42 | Expenditures | 1,850 | |||||||
23/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,727 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 345 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 585 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,649 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,072 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:29:38 PM. |