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.) |
03/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 649 | 03/09/2021 | OWN/2021-22/P/44 | Expenditures | 220 | |||||||
03/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,600 | 14/09/2021 | XVFC/2021-22/P/12 | Expenditures | 32,195 | |||||||
03/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 400 | 14/09/2021 | XVFC/2021-22/P/13 | Expenditures | 37,734 | |||||||
03/09/2021 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 15/09/2021 | OWN/2021-22/P/45 | Expenditures | 48,272 | |||||||
03/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 124 | 28/09/2021 | XVFC/2021-22/P/14 | Expenditures | 49,500 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,750 | 28/09/2021 | XVFC/2021-22/P/15 | Expenditures | 57,000 | |||||||
20/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,375 | 28/09/2021 | XVFC/2021-22/P/16 | Expenditures | 49,500 | |||||||
23/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 28/09/2021 | XVFC/2021-22/P/17 | Expenditures | 9,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:52:45 AM. |