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.) |
08/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,495 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 200,000 | |||||||
16/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,495 | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 150,000 | |||||||
16/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 597 | 21/06/2021 | XVFC/2021-22/P/1 | Expenditures | 114,001 | |||||||
22/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 114,001 | 21/06/2021 | XVFC/2021-22/P/2 | Expenditures | 28,178 | |||||||
Refund of Excess Payment | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:23:39 AM. |