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.) |
02/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,542 | 01/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
02/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 40 | 02/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,100 | |||||||
02/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,230 | 02/09/2021 | OWN/2021-22/P/52 | Expenditures | 3,600 | |||||||
03/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 690 | 02/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | |||||||
05/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 124,727 | 04/09/2021 | XVFC/2021-22/P/7 | Expenditures | 133,976 | |||||||
05/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 133,976 | 06/09/2021 | OWN/2021-22/P/54 | Expenditures | 3,944 | |||||||
14/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,500 | 06/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,669 | |||||||
15/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,653 | 06/09/2021 | OWN/2021-22/P/56 | Expenditures | 3,783 | |||||||
17/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 20 | 06/09/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
22/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,659 | 14/09/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
24/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 48,642 | 14/09/2021 | OWN/2021-22/P/60 | Expenditures | 2,500 | |||||||
25/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 16,500 | 16/09/2021 | OWN/2021-22/P/61 | Expenditures | 2,200 | |||||||
28/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,207 | 22/09/2021 | XVFC/2021-22/P/8 | Expenditures | 180,636 | |||||||
29/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 693 | 22/09/2021 | XVFC/2021-22/P/9 | Expenditures | 129,676 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/62 | Expenditures | 136,261 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 122,127 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/11 | Expenditures | 131,106 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/64 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:06:08 AM. |