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.) |
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 34 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 118 | |||||||
01/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,012 | 12/05/2022 | OWN/2022-23/P/3 | Expenditures | 144 | |||||||
20/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 305,000 | 13/05/2022 | OWN/2022-23/P/4 | Expenditures | 8,750 | |||||||
24/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 10,724 | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
25/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 10,724 | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
28/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 10,724 | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
28/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,500 | 24/05/2022 | FFC/2022-23/P/1 | Expenditures | 10,724 | |||||||
28/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5 | 25/05/2022 | OWN/2022-23/P/5 | Expenditures | 100,000 | |||||||
28/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 72 | 27/05/2022 | FFC/2022-23/P/2 | Expenditures | 10,724 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 31,119 | 27/05/2022 | OWN/2022-23/P/1 | Expenditures | 504.18 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/7 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:27:35 PM. |