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/10 | Direct Receipts | 21,000 | 08/10/2021 | OWN/2021-22/P/15 | Expenditures | 45 | |||||||
02/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 227 | 10/10/2021 | OWN/2021-22/P/16 | Expenditures | 15 | |||||||
02/10/2021 | SSP/2021-22/R/3 | Direct Receipts | 350 | 15/10/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
05/10/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | 20/10/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
05/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 20,000 | 20/10/2021 | OWN/2021-22/P/19 | Expenditures | 1,900 | |||||||
25/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 24,100 | 24/10/2021 | XVFC/2021-22/P/18 | Expenditures | 24,100 | |||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/19 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/21 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/22 | Expenditures | 24,100 | ||||||||||
Refund of Excess Payment | 30/10/2021 | OWN/2021-22/P/20 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:31 PM. |