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.) |
05/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 226,351 | 09/06/2021 | OWN/2021-22/P/8 | Expenditures | 27,000 | |||||||
05/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 187,701 | 16/06/2021 | FFC/2021-22/P/1 | Expenditures | 23,860 | |||||||
17/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 23,860 | 16/06/2021 | FFC/2021-22/P/2 | Expenditures | 5,400 | |||||||
28/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 49,000 | 18/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 21,759 | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/9 | Expenditures | 13,953 | ||||||||||
Direct Receipts | 18/06/2021 | PPMS/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:57:17 AM. |