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.) |
06/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 140 | 12/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
25/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 158,848 | 12/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
26/10/2021 | TSC/2021-22/R/8 | Direct Receipts | 10,800 | 12/10/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
27/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 5,000 | 12/10/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/1 | Expenditures | 158,848 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/3 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/42 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2021 | TSC/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/7 | Expenditures | 49,830 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/2 | Expenditures | 158,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:13:52 AM. |