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.) |
01/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 80 | 01/09/2021 | OWN/2021-22/P/49 | Expenditures | 170,000 | |||||||
01/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 150 | 04/09/2021 | XVFC/2021-22/P/7 | Expenditures | 281,773 | |||||||
05/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 75,000 | 04/09/2021 | XVFC/2021-22/P/8 | Expenditures | 85,264 | |||||||
07/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,750 | 04/09/2021 | XVFC/2021-22/P/9 | Expenditures | 75,000 | |||||||
07/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 21,347 | 05/09/2021 | XVFC/2021-22/P/10 | Expenditures | 75,000 | |||||||
09/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 970 | 06/09/2021 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
13/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 243,703 | 07/09/2021 | OWN/2021-22/P/53 | Expenditures | 14,225 | |||||||
15/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 160 | 09/09/2021 | OWN/2021-22/P/50 | Expenditures | 425 | |||||||
21/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,820 | 15/09/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
25/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 200 | 17/09/2021 | XVFC/2021-22/P/12 | Expenditures | 75,000 | |||||||
28/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,200 | 21/09/2021 | OWN/2021-22/P/52 | Expenditures | 238,330 | |||||||
28/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 700 | 22/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,200 | |||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 101 | 22/09/2021 | OWN/2021-22/P/55 | Expenditures | 7,600 | |||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/13 | Expenditures | 279,036 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/14 | Expenditures | 32,628 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/15 | Expenditures | 60,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:02:34 PM. |