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.) |
01/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 20,000 | 07/07/2021 | OWN/2021-22/P/25 | Expenditures | 800 | |||||||
07/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,800 | 07/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
23/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 191,143 | 22/07/2021 | XVFC/2021-22/P/3 | Expenditures | 191,143 | |||||||
28/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 744 | 26/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
28/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 75 | 26/07/2021 | OWN/2021-22/P/31 | Expenditures | 101 | |||||||
28/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 75 | 26/07/2021 | OWN/2021-22/P/32 | Expenditures | 11,580 | |||||||
28/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 870 | 26/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
28/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 60 | 26/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,960 | |||||||
28/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 60 | 26/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,100 | |||||||
28/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 927 | 26/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,376 | |||||||
28/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 105 | 26/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,065 | |||||||
28/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 105 | 26/07/2021 | OWN/2021-22/P/38 | Expenditures | 12,000 | |||||||
28/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 469 | 26/07/2021 | XVFC/2021-22/P/4 | Expenditures | 191,143 | |||||||
28/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 505 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 115 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 115 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 235 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 450 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,406 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:24:51 PM. |