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.) |
02/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,085 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,085 | 03/06/2021 | OWN/2021-22/C/4 | 7,700 | ||||
03/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,700 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
08/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,344,890 | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 13,200 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 48 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,291,000 | |||||||
22/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
23/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 270,215 | 22/06/2021 | OWN/2021-22/P/14 | Expenditures | 500 | |||||||
Refund of Excess Payment | 22/06/2021 | OWN/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | OWN/2021-22/P/16 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/5 | Expenditures | 270,215 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/6 | Expenditures | 270,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:49 AM. |