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.) |
09/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,250 | 03/03/2022 | XVFC/2021-22/P/21 | Expenditures | 9,000 | |||||||
09/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,620 | 09/03/2022 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
20/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,440 | 12/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,104 | 17/03/2022 | OWN/2021-22/P/22 | Expenditures | 10,006 | |||||||
26/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 638 | 18/03/2022 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 193 | 18/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,156 | |||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | 20/03/2022 | OWN/2021-22/P/23 | Expenditures | 5,600 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 22/03/2022 | OWN/2021-22/P/19 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 24/03/2022 | OWN/2021-22/P/20 | Expenditures | 23 | ||||||||||
Refund of Excess Payment | 24/03/2022 | OWN/2021-22/P/24 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:02:37 PM. |