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.) |
12/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 91,963 | 14/01/2022 | OWN/2021-22/P/37 | Expenditures | 91,963 | 24/01/2022 | NRDWSP/2021-22/C/9 | 2,960 | ||||
12/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 405 | 20/01/2022 | XVFC/2021-22/P/7 | Expenditures | 213,452 | 24/01/2022 | OWN/2021-22/C/15 | 21,846 | ||||
21/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 213,452 | 24/01/2022 | NRDWSP/2021-22/P/15 | Expenditures | 1,540 | |||||||
24/01/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 4,500 | 24/01/2022 | OWN/2021-22/P/38 | Expenditures | 995 | |||||||
24/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 22,841 | 25/01/2022 | OWN/2021-22/P/39 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:36:54 AM. |