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.) |
23/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 14,022 | 22/02/2022 | XVFC/2021-22/P/2 | Expenditures | 40,025 | |||||||
23/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 713 | 23/02/2022 | OWN/2021-22/P/19 | Expenditures | 390 | |||||||
23/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 13,017 | 23/02/2022 | OWN/2021-22/P/20 | Expenditures | 190 | |||||||
23/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 13,753 | 23/02/2022 | OWN/2021-22/P/21 | Expenditures | 185 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,025 | 24/02/2022 | OWN/2021-22/P/22 | Expenditures | 3,700 | |||||||
Refund of Excess Payment | 24/02/2022 | OWN/2021-22/P/23 | Expenditures | 10,735 | ||||||||||
Refund of Excess Payment | 24/02/2022 | OWN/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | OWN/2021-22/P/25 | Expenditures | 530 | ||||||||||
Refund of Excess Payment | 24/02/2022 | OWN/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | OWN/2021-22/P/27 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 24/02/2022 | OWN/2021-22/P/28 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/29 | Expenditures | 5,126 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/30 | Expenditures | 7,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:49:12 AM. |