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.) |
02/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 15,600 | 02/01/2022 | OWN/2021-22/P/84 | Expenditures | 900 | 15/01/2022 | OWN/2021-22/C/7 | 10,250 | ||||
13/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 11,330 | 02/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,140 | 15/01/2022 | OWN/2021-22/C/8 | 15,000 | ||||
24/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,100 | 02/01/2022 | OWN/2021-22/P/86 | Expenditures | 510 | |||||||
30/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 98,441 | 05/01/2022 | OWN/2021-22/P/87 | Expenditures | 1,300 | |||||||
Refund of Excess Payment | 10/01/2022 | OWN/2021-22/P/88 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 10/01/2022 | OWN/2021-22/P/89 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | OWN/2021-22/P/92 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 20/01/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | OWN/2021-22/P/91 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/13 | Expenditures | 98,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:13:58 AM. |