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.) |
22/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 23/03/2022 | OWN/2021-22/P/8 | Expenditures | 266,933 | 24/03/2022 | XVFC/2021-22/C/1 | 388,521 | ||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 92 | 24/03/2022 | OWN/2021-22/P/9 | Expenditures | 10,000 | 24/03/2022 | XVFC/2021-22/C/2 | 322,584 | ||||
25/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 29,500 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 300,000 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 300,000 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 29,500 | |||||||
29/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 83,998 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 25,200 | |||||||
29/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:07:13 AM. |