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.) |
02/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,100 | 10/12/2021 | OWN/2021-22/P/25 | Expenditures | 2,100 | 08/12/2021 | OWN/2021-22/C/8 | 7,480 | ||||
06/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,100 | 18/12/2021 | XVFC/2021-22/P/24 | Expenditures | 2,739 | |||||||
08/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,850 | 18/12/2021 | XVFC/2021-22/P/25 | Expenditures | 2,500 | |||||||
23/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 386 | 18/12/2021 | XVFC/2021-22/P/26 | Expenditures | 12,159 | |||||||
28/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,100 | 18/12/2021 | XVFC/2021-22/P/27 | Expenditures | 4,632 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/24 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/29 | Expenditures | 4,246 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/30 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/31 | Expenditures | 1,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:22:36 PM. |