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.) |
05/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,450 | 07/02/2022 | OWN/2021-22/P/53 | Expenditures | 3,400 | |||||||
07/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,200 | 10/02/2022 | OWN/2021-22/P/54 | Expenditures | 14,900 | |||||||
10/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 300 | 10/02/2022 | OWN/2021-22/P/55 | Expenditures | 2,500 | |||||||
10/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,174 | 21/02/2022 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
21/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,217 | 21/02/2022 | XVFC/2021-22/P/1 | Expenditures | 46,802 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 96,618 | 21/02/2022 | XVFC/2021-22/P/2 | Expenditures | 96,618 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 46,802 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 5,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:33:41 PM. |