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.) |
10/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 80,000 | 10/02/2022 | OWN/2021-22/P/84 | Expenditures | 4,900 | |||||||
16/02/2022 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 10/02/2022 | OWN/2021-22/P/85 | Expenditures | 4,800 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 100 | 10/02/2022 | OWN/2021-22/P/86 | Expenditures | 34,550 | |||||||
Refund of Excess Payment | 10/02/2022 | OWN/2021-22/P/87 | Expenditures | 38,234 | ||||||||||
Refund of Excess Payment | 10/02/2022 | OWN/2021-22/P/88 | Expenditures | 56,660 | ||||||||||
Refund of Excess Payment | 14/02/2022 | OWN/2021-22/P/89 | Expenditures | 32,780 | ||||||||||
Refund of Excess Payment | 21/02/2022 | SFCG/2021-22/P/11 | Expenditures | 24,584 | ||||||||||
Refund of Excess Payment | 21/02/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:42:32 AM. |