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.) |
14/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,150 | 02/02/2022 | OWN/2021-22/P/54 | Expenditures | 5,150 | |||||||
14/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,116 | 10/02/2022 | OWN/2021-22/P/55 | Expenditures | 5,150 | |||||||
17/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,988 | 10/02/2022 | OWN/2021-22/P/56 | Expenditures | 5,300 | |||||||
17/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,648 | 10/02/2022 | OWN/2021-22/P/57 | Expenditures | 18,242 | |||||||
24/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 219,132 | 23/02/2022 | FFC/2021-22/P/21 | Expenditures | 219,132 | |||||||
25/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,738 | 23/02/2022 | FFC/2021-22/P/22 | Expenditures | 2,087 | |||||||
25/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,648 | 23/02/2022 | FFC/2021-22/P/23 | Expenditures | 12,553 | |||||||
Direct Receipts | 23/02/2022 | FFC/2021-22/P/24 | Expenditures | 12,553 | ||||||||||
Direct Receipts | 23/02/2022 | FFC/2021-22/P/25 | Expenditures | 2,087 | ||||||||||
Direct Receipts | 23/02/2022 | FFC/2021-22/P/26 | Expenditures | 219,132 | ||||||||||
Direct Receipts | 25/02/2022 | FFC/2021-22/P/27 | Expenditures | 219,132 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/61 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:22:49 AM. |