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.) |
01/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,624 | 03/01/2022 | OWN/2021-22/P/88 | Expenditures | 28,729 | |||||||
01/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 6,780 | 03/01/2022 | OWN/2021-22/P/96 | Expenditures | 24,019 | |||||||
01/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 59,000 | 11/01/2022 | OWN/2021-22/P/89 | Expenditures | 59 | |||||||
05/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 5,201 | 13/01/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | |||||||
05/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 800 | 13/01/2022 | OWN/2021-22/P/97 | Expenditures | 4,750 | |||||||
11/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 12,842 | 17/01/2022 | OWN/2021-22/P/98 | Expenditures | 3,000 | |||||||
11/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 6,170 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,985 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 8,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:34 PM. |