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.) |
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,747 | 07/06/2021 | XVFC/2021-22/P/1 | Expenditures | 118,300 | 03/06/2021 | OWN/2021-22/C/4 | 6,002 | ||||
08/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 118,300 | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,700 | 15/06/2021 | OWN/2021-22/C/5 | 5,747 | ||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 40 | 18/06/2021 | TSC/2021-22/P/1 | Expenditures | 54,600 | 25/06/2021 | OWN/2021-22/C/6 | 2,566 | ||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 81,708 | 21/06/2021 | XVFC/2021-22/P/2 | Expenditures | 118,300 | |||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,526 | 25/06/2021 | OWN/2021-22/P/8 | Expenditures | 480 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,298 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/10 | Expenditures | 74,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:45:39 AM. |