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.) |
06/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 241,000 | 13/06/2022 | OWN/2022-23/P/4 | Expenditures | 123,000 | |||||||
06/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 403,000 | 13/06/2022 | OWN/2022-23/P/5 | Expenditures | 90,000 | |||||||
08/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 67,000 | 13/06/2022 | OWN/2022-23/P/6 | Expenditures | 150,000 | |||||||
28/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 199,500 | 13/06/2022 | OWN/2022-23/P/7 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 14/06/2022 | OWN/2022-23/P/8 | Expenditures | 166,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/1 | Expenditures | 199,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | OWN/2022-23/P/9 | Expenditures | 67,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:36:26 AM. |