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.) |
26/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 11,200 | 25/03/2022 | XVFC/2021-22/P/1 | Expenditures | 15,175 | |||||||
26/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 21,180 | 26/03/2022 | OWN/2021-22/P/112 | Expenditures | 13,500 | |||||||
26/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 21,180 | 26/03/2022 | SFCG/2021-22/P/1 | Expenditures | 18,765 | |||||||
26/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 26/03/2022 | SFCG/2021-22/P/2 | Expenditures | 54,294 | |||||||
26/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 48,730 | 26/03/2022 | SFCG/2021-22/P/3 | Expenditures | 56,405 | |||||||
26/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,175 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 7,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:25:20 PM. |