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/20 | Direct Receipts | 607 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 21,500 | |||||||
05/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,538 | 02/07/2021 | XVFC/2021-22/P/3 | Expenditures | 46,801 | |||||||
07/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,320 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 624 | |||||||
07/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 140,991 | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 94,500 | |||||||
15/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,150 | 19/07/2021 | OWN/2021-22/P/29 | Expenditures | 6,860 | |||||||
19/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,480 | 23/07/2021 | OWN/2021-22/P/33 | Expenditures | 8,400 | |||||||
23/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,000 | 23/07/2021 | OWN/2021-22/P/34 | Expenditures | 67,490 | |||||||
27/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,150 | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 187,629 | |||||||
29/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 187,629 | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 87,500 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 725,870 | 29/07/2021 | XVFC/2021-22/P/6 | Expenditures | 100,120 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 721,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:24:04 PM. |