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.) |
10/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,102 | 07/10/2021 | OWN/2021-22/P/17 | Expenditures | 9,560 | |||||||
18/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,206 | 07/10/2021 | OWN/2021-22/P/18 | Expenditures | 5,700 | |||||||
19/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 41 | 10/10/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | |||||||
19/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 770 | 18/10/2021 | OWN/2021-22/P/20 | Expenditures | 3,200 | |||||||
23/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 52,560 | 19/10/2021 | OWN/2021-22/P/21 | Expenditures | 600 | |||||||
Refund of Excess Payment | 19/10/2021 | OWN/2021-22/P/22 | Expenditures | 366 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/7 | Expenditures | 52,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:56 PM. |