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.) |
03/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 19,738 | 03/03/2022 | OWN/2021-22/P/63 | Expenditures | 8,334 | |||||||
07/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,850 | 07/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,946 | |||||||
27/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,632 | 07/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,900 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,632 | 09/03/2022 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 174 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 71 | |||||||
31/03/2022 | XVFC/2021-22/R/1 | Refund of Excess Payment | 134,096 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,632 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 134,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:16:40 PM. |