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.) |
01/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 240,000 | 03/10/2022 | OWN/2022-23/P/55 | Expenditures | 6,000 | |||||||
01/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,000 | 03/10/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | |||||||
01/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,000 | 03/10/2022 | OWN/2022-23/P/58 | Expenditures | 200,000 | |||||||
01/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,816 | 12/10/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | |||||||
01/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,000 | 21/10/2022 | OWN/2022-23/P/59 | Expenditures | 35,000 | |||||||
01/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,816 | 21/10/2022 | OWN/2022-23/P/60 | Expenditures | 11,400 | |||||||
01/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,816 | 21/10/2022 | OWN/2022-23/P/61 | Expenditures | 12,000 | |||||||
01/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,816 | 25/10/2022 | OWN/2022-23/P/62 | Expenditures | 180,000 | |||||||
01/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 25/10/2022 | OWN/2022-23/P/63 | Expenditures | 16,000 | |||||||
01/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,816 | 31/10/2022 | OWN/2022-23/P/64 | Expenditures | 10,060 | |||||||
01/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,816 | Expenditures | ||||||||||
01/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,816 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,000 | Expenditures | ||||||||||
06/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 24,000 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 73,400 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 40,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 35,000 | Expenditures | ||||||||||
22/10/2022 | XVFC/2022-23/R/15 | Transfer | 80,000 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,920 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:16:06 AM. |