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/19 | Direct Receipts | 203 | 17/10/2022 | OWN/2022-23/P/11 | Expenditures | 300,000 | |||||||
01/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 17 | 17/10/2022 | OWN/2022-23/P/12 | Expenditures | 380,000 | |||||||
12/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 680,000 | 17/10/2022 | OWN/2022-23/P/13 | Expenditures | 42,700 | |||||||
17/10/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 191 | 17/10/2022 | OWN/2022-23/P/14 | Expenditures | 4,375 | |||||||
17/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 300,000 | 18/10/2022 | OWN/2022-23/P/15 | Expenditures | 15,000 | |||||||
17/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 380,000 | 18/10/2022 | OWN/2022-23/P/16 | Expenditures | 25 | |||||||
17/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 42,700 | 18/10/2022 | OWN/2022-23/P/17 | Expenditures | 5 | |||||||
18/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 15,000 | 18/10/2022 | OWN/2022-23/P/18 | Expenditures | 68,800 | |||||||
18/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,800 | 18/10/2022 | OWN/2022-23/P/19 | Expenditures | 40,800 | |||||||
18/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 51 | 18/10/2022 | OWN/2022-23/P/20 | Expenditures | 28,000 | |||||||
18/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 60,000 | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
18/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 68,800 | 19/10/2022 | XVFC/2022-23/P/16 | Expenditures | 40,400 | |||||||
18/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 72 | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 48,000 | |||||||
20/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,600 | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 7,110 | |||||||
20/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,800 | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 2,745 | |||||||
20/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
20/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
20/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:08:35 AM. |