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.) |
02/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | 02/12/2021 | OWN/2021-22/P/37 | Expenditures | 600 | |||||||
12/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 140,000 | 11/12/2021 | XVFC/2021-22/P/2 | Expenditures | 280,000 | |||||||
19/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 300 | 20/12/2021 | OWN/2021-22/P/39 | Expenditures | 17.7 | |||||||
27/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 58,276 | 20/12/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
29/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 400 | 20/12/2021 | XVFC/2021-22/P/3 | Expenditures | 140,000 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/40 | Expenditures | 485 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/41 | Expenditures | 10,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:18:24 AM. |