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.) |
06/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,200 | 16/07/2021 | FFC/2021-22/P/2 | Expenditures | 7,950 | |||||||
07/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 53,500 | 16/07/2021 | FFC/2021-22/P/3 | Expenditures | 39,000 | |||||||
12/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,350 | 16/07/2021 | FFC/2021-22/P/4 | Expenditures | 7,247 | |||||||
17/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,950 | 16/07/2021 | OWN/2021-22/P/1 | Expenditures | 2,980 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,538 | 17/07/2021 | OWN/2021-22/P/2 | Expenditures | 7,200 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/3 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/6 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:34:05 PM. |