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/11 | Direct Receipts | 1,080 | 06/09/2021 | OWN/2021-22/P/12 | Expenditures | 11,800 | |||||||
01/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,360 | 14/09/2021 | OWN/2021-22/P/13 | Expenditures | 7,500 | |||||||
23/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 72,030 | 22/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,600 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 253,549 | 22/09/2021 | XVFC/2021-22/P/1 | Expenditures | 72,030 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 12,603 | 22/09/2021 | XVFC/2021-22/P/2 | Expenditures | 48,495 | |||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/3 | Expenditures | 96,836 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/4 | Expenditures | 193,882 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 145,037 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/6 | Expenditures | 109,713 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/7 | Expenditures | 143,230 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 72,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:01:59 AM. |