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.) |
04/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 23,154 | 04/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,200 | |||||||
20/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 44,930 | 04/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | |||||||
22/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 12,700 | 04/10/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
22/10/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 89,680 | 04/10/2021 | OWN/2021-22/P/52 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 04/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/10/2021 | OWN/2021-22/P/54 | Expenditures | 15,178 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 89,680 | ||||||||||
Refund of Excess Payment | 22/10/2021 | OWN/2021-22/P/60 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | OWN/2021-22/P/61 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 22/10/2021 | OWN/2021-22/P/62 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 89,680 | ||||||||||
Refund of Excess Payment | 28/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:27:45 AM. |