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/25 | Direct Receipts | 746 | 01/10/2021 | OWN/2021-22/P/44 | Expenditures | 800 | |||||||
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,050 | 01/10/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
14/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,637 | 01/10/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
14/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 14,228 | 18/10/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
21/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 104,900 | 18/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 18/10/2021 | OWN/2021-22/P/51 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/1 | Expenditures | 104,900 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/2 | Expenditures | 104,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:24:08 AM. |