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.) |
02/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 400 | 08/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
07/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 600 | 10/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,100 | |||||||
10/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 15/09/2021 | OWN/2021-22/P/20 | Expenditures | 100 | |||||||
15/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 24/09/2021 | FFC/2021-22/P/4 | Expenditures | 35,500 | |||||||
25/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,000 | 24/09/2021 | FFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
25/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 35,500 | 24/09/2021 | FFC/2021-22/P/6 | Expenditures | 1,000 | |||||||
27/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,890 | 27/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,400 | |||||||
28/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 600 | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 700 | |||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:51:49 AM. |