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.) |
09/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,592 | 01/11/2021 | OWN/2021-22/P/166 | Expenditures | 8,980 | 17/11/2021 | OWN/2021-22/C/15 | 5,500 | ||||
09/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 48,827 | 01/11/2021 | OWN/2021-22/P/167 | Expenditures | 4,050 | 20/11/2021 | OWN/2021-22/C/16 | 5,282 | ||||
10/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 314,553 | 01/11/2021 | OWN/2021-22/P/168 | Expenditures | 1,050 | |||||||
15/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 23,470 | 01/11/2021 | OWN/2021-22/P/169 | Expenditures | 850 | |||||||
17/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 5,896 | 01/11/2021 | OWN/2021-22/P/170 | Expenditures | 1,500 | |||||||
18/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 14,192 | 01/11/2021 | OWN/2021-22/P/171 | Expenditures | 3,000 | |||||||
20/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,307 | 01/11/2021 | OWN/2021-22/P/172 | Expenditures | 4,253 | |||||||
27/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 34,785 | 01/11/2021 | OWN/2021-22/P/173 | Expenditures | 7,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/174 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/2 | Expenditures | 48,827 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/175 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/176 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/177 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/178 | Expenditures | 480 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/3 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/179 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/180 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/181 | Expenditures | 160 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/182 | Expenditures | 740 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/183 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/184 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/185 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/186 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/187 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:13:40 AM. |