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.) |
01/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,234 | 01/10/2021 | OWN/2021-22/P/29 | Expenditures | 25,000 | |||||||
01/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,159 | 21/10/2021 | OWN/2021-22/P/26 | Expenditures | 7,000 | |||||||
01/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 105,050 | 22/10/2021 | XVFC/2021-22/P/2 | Expenditures | 105,050 | |||||||
21/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,011 | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:34 PM. |