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.) |
01/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,000 | 04/09/2021 | OWN/2021-22/P/26 | Expenditures | 7,500 | |||||||
02/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 06/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | |||||||
03/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 09/09/2021 | OWN/2021-22/P/27 | Expenditures | 60,000 | |||||||
04/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,500 | 09/09/2021 | OWN/2021-22/P/42 | Expenditures | 99,569 | |||||||
09/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 99,035 | 13/09/2021 | XVFC/2021-22/P/1 | Expenditures | 26,288 | |||||||
09/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 16,300 | 13/09/2021 | XVFC/2021-22/P/2 | Expenditures | 249,731 | |||||||
09/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,000 | 13/09/2021 | XVFC/2021-22/P/3 | Expenditures | 32,735 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 26,288 | 13/09/2021 | XVFC/2021-22/P/4 | Expenditures | 310,986 | |||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 26,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:46:57 PM. |