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.) |
08/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 461,582 | 08/06/2021 | OWN/2021-22/P/6 | Expenditures | 443,118 | |||||||
09/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 249,900 | 08/06/2021 | OWN/2021-22/P/7 | Expenditures | 5.9 | |||||||
10/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 356,721 | 08/06/2021 | OWN/2021-22/P/8 | Expenditures | 15,612 | |||||||
10/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 210,923 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 249,900 | |||||||
10/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 294,035 | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 249,900 | |||||||
12/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 447,064 | 12/06/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | |||||||
22/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:35:54 PM. |