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.) |
04/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 50 | 04/08/2021 | OWN/2021-22/P/41 | Expenditures | 2,250 | |||||||
05/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,100 | 05/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,740 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 360,685 | 24/08/2021 | XVFC/2021-22/P/1 | Expenditures | 117,500 | |||||||
06/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,300 | 26/08/2021 | XVFC/2021-22/P/2 | Expenditures | 31,000 | |||||||
06/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 50 | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 3,750 | |||||||
07/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,100 | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 40,000 | |||||||
09/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,500 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,244 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,380 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,586 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,189 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 14,425 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 16,667 | Expenditures | ||||||||||
27/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
27/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,921 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 14,340 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,378 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,570 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,993 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,803 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 123,709 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 8,625 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 13,175 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:07:29 PM. |