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.) |
14/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,740 | 16/03/2022 | FFC/2021-22/P/6 | Expenditures | 173,070 | |||||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 413 | 21/03/2022 | OWN/2021-22/P/102 | Expenditures | 29,231 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 173,070 | 28/03/2022 | OWN/2021-22/P/104 | Expenditures | 6,200 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,500 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:26:38 PM. |