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.) |
01/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,076 | 01/10/2021 | OWN/2021-22/P/45 | Expenditures | 5,590 | |||||||
08/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,800 | 11/10/2021 | OWN/2021-22/P/42 | Expenditures | 8,647 | |||||||
08/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 299 | 11/10/2021 | OWN/2021-22/P/46 | Expenditures | 8,550 | |||||||
11/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 16,000 | 27/10/2021 | OWN/2021-22/P/47 | Expenditures | 5,186 | |||||||
11/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 8,000 | 29/10/2021 | OWN/2021-22/P/43 | Expenditures | 19,045 | |||||||
11/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,000 | 29/10/2021 | OWN/2021-22/P/48 | Expenditures | 24,989 | |||||||
11/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
11/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 135 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 135 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 104 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:49:50 AM. |