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.) |
07/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,754 | 17/02/2022 | OWN/2021-22/P/80 | Expenditures | 1,940 | |||||||
10/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,868 | 18/02/2022 | OWN/2021-22/P/81 | Expenditures | 3,800 | |||||||
11/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,305 | 18/02/2022 | XVFC/2021-22/P/3 | Expenditures | 577,484 | |||||||
17/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 35,872 | 21/02/2022 | OWN/2021-22/P/82 | Expenditures | 5,400 | |||||||
19/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 577,484 | 21/02/2022 | OWN/2021-22/P/83 | Expenditures | 8,722 | |||||||
21/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 12,675 | 21/02/2022 | OWN/2021-22/P/84 | Expenditures | 8,990 | |||||||
25/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 24,325 | 21/02/2022 | OWN/2021-22/P/85 | Expenditures | 4,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:38:22 AM. |