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.) |
02/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,675 | 02/11/2021 | OWN/2021-22/P/64 | Expenditures | 4,800 | |||||||
03/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,400 | 02/11/2021 | OWN/2021-22/P/76 | Expenditures | 18,960 | |||||||
03/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,556 | 02/11/2021 | OWN/2021-22/P/77 | Expenditures | 18,960 | |||||||
10/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,565 | 02/11/2021 | OWN/2021-22/P/78 | Expenditures | 10,000 | |||||||
10/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 10,924 | 02/11/2021 | OWN/2021-22/P/79 | Expenditures | 7,000 | |||||||
18/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 18,309 | 02/11/2021 | OWN/2021-22/P/80 | Expenditures | 5,500 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 821,330 | 02/11/2021 | OWN/2021-22/P/81 | Expenditures | 5,200 | |||||||
26/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 100,000 | 03/11/2021 | OWN/2021-22/P/65 | Expenditures | 4,780 | |||||||
30/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,595 | 08/11/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
30/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 11,992 | 08/11/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/11/2021 | FFC/2021-22/P/5 | Expenditures | 182,030 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/68 | Expenditures | 129,608 | ||||||||||
Direct Receipts | 25/11/2021 | SAS/2021-22/P/9 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/1 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/2 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/3 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/4 | Expenditures | 230,800 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/5 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:47:02 PM. |