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.) |
09/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 10,508 | 09/02/2022 | OWN/2021-22/P/46 | Expenditures | 76 | 09/02/2022 | OWN/2021-22/C/11 | 10,288 | ||||
14/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 21,399 | 14/02/2022 | OWN/2021-22/P/52 | Expenditures | 21,068.9 | |||||||
18/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 84,389 | 17/02/2022 | OWN/2021-22/P/47 | Expenditures | 11,600 | |||||||
24/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,609 | 18/02/2022 | OWN/2021-22/P/53 | Expenditures | 1,300 | |||||||
24/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 897 | 23/02/2022 | FFC/2021-22/P/6 | Expenditures | 2,506 | |||||||
24/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 50,000 | 24/02/2022 | OWN/2021-22/P/54 | Expenditures | 50,000 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/60 | Expenditures | 50,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:06:19 PM. |