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.) |
26/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 225 | 07/10/2021 | OWN/2021-22/P/10 | Expenditures | 6,570 | |||||||
26/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,567 | 07/10/2021 | OWN/2021-22/P/9 | Expenditures | 5,500 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,750 | 20/10/2021 | OWN/2021-22/P/13 | Expenditures | 4,700 | |||||||
Refund of Excess Payment | 20/10/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/10/2021 | OWN/2021-22/P/11 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 21/10/2021 | OWN/2021-22/P/12 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 21/10/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | OWN/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | OWN/2021-22/P/17 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/1 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 28/10/2021 | OWN/2021-22/P/18 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 29/10/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:41:15 AM. |