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.) |
03/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,350 | 29/09/2021 | OWN/2021-22/P/11 | Expenditures | 10,800 | |||||||
28/09/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 99,500 | 29/09/2021 | OWN/2021-22/P/17 | Expenditures | 36 | |||||||
29/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,580 | 30/09/2021 | OWN/2021-22/P/12 | Expenditures | 19,200 | |||||||
29/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 57,476 | 30/09/2021 | OWN/2021-22/P/15 | Expenditures | 57,476 | |||||||
29/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,440 | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,950 | |||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 82 | 30/09/2021 | XVFC/2021-22/P/15 | Expenditures | 99,500 | |||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/16 | Expenditures | 116,765 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/17 | Expenditures | 119,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:28:36 AM. |