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.) |
04/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 30,000 | 02/02/2022 | OWN/2021-22/P/43 | Expenditures | 59,500 | |||||||
07/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,300 | 02/02/2022 | OWN/2021-22/P/44 | Expenditures | 49,875 | |||||||
07/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,000 | 11/02/2022 | OWN/2021-22/P/45 | Expenditures | 30,000 | |||||||
11/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,000 | 14/02/2022 | XVFC/2021-22/P/13 | Expenditures | 27,300 | |||||||
15/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 225 | 15/02/2022 | OWN/2021-22/P/46 | Expenditures | 225 | |||||||
23/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,400 | 15/02/2022 | OWN/2021-22/P/57 | Expenditures | 4,900 | |||||||
28/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 9,700 | 22/02/2022 | FFC/2021-22/P/4 | Expenditures | 1,400 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/47 | Expenditures | 1,644 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/58 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:59:32 AM. |