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/1 | Direct Receipts | 138,791 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 25 | |||||||
06/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,200 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 5 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 39,690 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 41,522 | |||||||
18/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 39,900 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 47,310 | |||||||
20/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 146,300 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 22,960 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 47,450 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 45 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/5 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 18/05/2022 | FFC/2022-23/P/1 | Expenditures | 22,205 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/8 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/9 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/05/2022 | SBM/2022-23/P/1 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/12 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/14 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:43:02 PM. |