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.) |
01/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,450 | 05/02/2022 | OWN/2021-22/P/57 | Expenditures | 18,950 | |||||||
16/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 12,000 | 16/02/2022 | OWN/2021-22/P/52 | Expenditures | 12,000 | |||||||
22/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 600 | 22/02/2022 | OWN/2021-22/P/53 | Expenditures | 8,000 | |||||||
22/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 600 | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 133,324 | |||||||
22/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 550 | 23/02/2022 | OWN/2021-22/P/55 | Expenditures | 12,000 | |||||||
22/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 600 | 28/02/2022 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
23/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 18,950 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 133,324 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:33:41 AM. |