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.) |
01/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 60 | 14/10/2021 | OWN/2021-22/P/55 | Expenditures | 10,050 | 07/10/2021 | SSP/2021-22/C/4 | 14,000 | ||||
08/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 14,000 | 14/10/2021 | XVFC/2021-22/P/16 | Expenditures | 48,000 | 14/10/2021 | OWN/2021-22/C/6 | 13,050 | ||||
15/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 48,000 | 17/10/2021 | XVFC/2021-22/P/17 | Expenditures | 48,000 | 21/10/2021 | OWN/2021-22/C/7 | 5,000 | ||||
31/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,522.2 | 17/10/2021 | XVFC/2021-22/P/18 | Expenditures | 20,000 | 28/10/2021 | OWN/2021-22/C/8 | 10,360 | ||||
31/10/2021 | XVFC/2021-22/R/17 | Direct Receipts | 8,388 | 29/10/2021 | OWN/2021-22/P/56 | Expenditures | 18,220 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/57 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/1 | Expenditures | 43,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:36:21 AM. |