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.) |
02/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,651 | 17/07/2021 | OWN/2021-22/P/32 | Expenditures | 17.7 | |||||||
16/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,100 | 19/07/2021 | XVFC/2021-22/P/4 | Expenditures | 81,425 | |||||||
17/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 73 | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 86,500 | |||||||
19/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 437,993 | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 81,425 | |||||||
20/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 81,425 | 25/07/2021 | OWN/2021-22/P/12 | Expenditures | 6,860 | |||||||
21/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 428,731 | 29/07/2021 | OWN/2021-22/P/13 | Expenditures | 419,600 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,951 | 31/07/2021 | OWN/2021-22/P/14 | Expenditures | 12,951 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:09:35 AM. |