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.) |
20/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,174 | 20/01/2022 | FFC/2021-22/P/58 | Expenditures | 5,600 | 20/01/2022 | OWN/2021-22/C/2 | 50,000 | ||||
21/01/2022 | FFC/2021-22/R/42 | Refund of Excess Payment | 5,600 | 20/01/2022 | OWN/2021-22/P/13 | Expenditures | 14,300 | |||||||
Refund of Excess Payment | 20/01/2022 | OWN/2021-22/P/14 | Expenditures | 27,400 | ||||||||||
Refund of Excess Payment | 20/01/2022 | OWN/2021-22/P/9 | Expenditures | 180 | ||||||||||
Refund of Excess Payment | 25/01/2022 | OWN/2021-22/P/10 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 25/01/2022 | OWN/2021-22/P/11 | Expenditures | 245 | ||||||||||
Refund of Excess Payment | 29/01/2022 | OWN/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:14:46 AM. |