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.) |
07/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 235,373 | 11/06/2021 | OWN/2021-22/P/1 | Expenditures | 189,048 | 07/06/2021 | OWN/2021-22/C/3 | 235,373 | ||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 112,463 | 11/06/2021 | OWN/2021-22/P/2 | Expenditures | 777,959 | 16/06/2021 | OWN/2021-22/C/4 | 112,463 | ||||
23/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 72,000 | 23/06/2021 | FFC/2021-22/P/1 | Expenditures | 172,360 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,050 | 29/06/2021 | FFC/2021-22/P/4 | Expenditures | 38,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:01:17 AM. |