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.) |
13/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 85,615 | 13/10/2021 | OWN/2021-22/P/2 | Expenditures | 85,600 | |||||||
14/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 500,000 | 13/10/2021 | XVFC/2021-22/P/14 | Expenditures | 28,000 | |||||||
14/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 271,046 | 30/10/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
14/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 395,465 | Expenditures | ||||||||||
14/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 72,214 | Expenditures | ||||||||||
14/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 500,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:07:47 PM. |