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.) |
17/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 100,000 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
19/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,268 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,530 | |||||||
24/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 25,204 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 6,540 | |||||||
24/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 64,008 | 06/06/2021 | OWN/2021-22/P/10 | Expenditures | 9,800 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,004 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 100 | |||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/1 | Expenditures | 25,204 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/2 | Expenditures | 64,008 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 252 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:32:14 PM. |