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.) |
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 57 | 23/05/2021 | FFC/2021-22/P/1 | Expenditures | 1,456 | 29/05/2021 | OWN/2021-22/C/1 | 9,500 | ||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 86 | 23/05/2021 | FFC/2021-22/P/2 | OB Cancellation | 175,636 | |||||||
24/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,456 | 24/05/2021 | TSC/2021-22/P/1 | Expenditures | 75,180 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 334 | 24/05/2021 | TSC/2021-22/P/2 | Expenditures | 64,820 | |||||||
Direct Receipts | 29/05/2021 | FFC/2021-22/P/3 | Expenditures | 1,423 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/1 | Expenditures | 540 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:43:59 AM. |