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.) |
25/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1 | 02/10/2021 | OWN/2021-22/P/34 | Expenditures | 17.7 | |||||||
27/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 500,000 | 02/10/2021 | OWN/2021-22/P/36 | Expenditures | 17.7 | |||||||
27/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 26/10/2021 | XVFC/2021-22/P/1 | Expenditures | 91,600 | |||||||
27/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 35,000 | 26/10/2021 | XVFC/2021-22/P/2 | Expenditures | 35,000 | |||||||
27/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 349,320 | 26/10/2021 | XVFC/2021-22/P/3 | Expenditures | 35,000 | |||||||
27/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 545,663 | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 70,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:15:37 PM. |