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.) |
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 37,525 | 07/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,270 | 03/06/2021 | OWN/2021-22/C/2 | 5,000 | ||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 31,118 | 08/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,500 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | |||||||
22/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 400 | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/13 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/14 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/06/2021 | OWN/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:52 PM. |