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.) |
01/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 18,830 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 376 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 606 | 10/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,560 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 15/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,300 | |||||||
10/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 26/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,880 | |||||||
15/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,245 | 27/07/2021 | OWN/2021-22/P/19 | Expenditures | 26,400 | |||||||
15/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,194 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,057 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:56:41 PM. |