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.) |
08/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,113 | 03/12/2021 | OWN/2021-22/P/119 | Expenditures | 4,550 | |||||||
08/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 572 | 03/12/2021 | OWN/2021-22/P/120 | Expenditures | 1,500 | |||||||
08/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 550 | 03/12/2021 | OWN/2021-22/P/121 | Expenditures | 4,900 | |||||||
18/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 256,120 | 03/12/2021 | OWN/2021-22/P/122 | Expenditures | 4,850 | |||||||
18/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 258,233 | 03/12/2021 | OWN/2021-22/P/123 | Expenditures | 9,600 | |||||||
19/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 03/12/2021 | OWN/2021-22/P/124 | Expenditures | 19,350 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/125 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/126 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/127 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/24 | Expenditures | 27,239 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/25 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/12/2021 | FFC/2021-22/P/3 | Expenditures | 256,120 | ||||||||||
Direct Receipts | 17/12/2021 | FFC/2021-22/P/4 | Expenditures | 258,233 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/22 | Expenditures | 167,773 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/23 | Expenditures | 40,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:01:25 AM. |