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 | 1,500 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 900 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 37,023 | 11/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 24/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,400 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 14,191 | 24/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | OWN/2021-22/P/21 | Expenditures | 10,668 | ||||||||||
Refund of Excess Payment | 28/06/2021 | FFC/2021-22/P/3 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 28/06/2021 | FFC/2021-22/P/4 | Expenditures | 5,010 | ||||||||||
Refund of Excess Payment | 28/06/2021 | FFC/2021-22/P/5 | Expenditures | 189,480 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/6 | Expenditures | 14,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:12:42 AM. |