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.) |
02/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,150 | 03/12/2021 | OWN/2021-22/P/74 | Expenditures | 12,300 | |||||||
08/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 51,000 | 07/12/2021 | XVFC/2021-22/P/1 | Expenditures | 51,000 | |||||||
08/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 51,000 | 07/12/2021 | XVFC/2021-22/P/2 | Expenditures | 51,000 | |||||||
09/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 6,961 | 09/12/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | |||||||
13/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 17,150 | 18/12/2021 | OWN/2021-22/P/81 | Expenditures | 7,536 | |||||||
15/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,250 | 31/12/2021 | XVFC/2021-22/P/3 | Expenditures | 51,000 | |||||||
15/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,477 | 31/12/2021 | XVFC/2021-22/P/4 | Expenditures | 51,000 | |||||||
18/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,052 | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 67,000 | |||||||
20/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 6,253 | 31/12/2021 | XVFC/2021-22/P/6 | Expenditures | 27,500 | |||||||
21/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 6,758 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,424 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 8,760 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:03:16 PM. |