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.) |
01/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 400,000 | 05/07/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
05/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 05/07/2022 | OWN/2022-23/P/23 | Expenditures | 400,000 | |||||||
12/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 160,000 | 11/07/2022 | XVFC/2022-23/P/18 | Expenditures | 160,000 | |||||||
12/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 60,000 | 11/07/2022 | XVFC/2022-23/P/19 | Expenditures | 60,000 | |||||||
19/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 250,000 | 12/07/2022 | XVFC/2022-23/P/20 | Expenditures | 160,000 | |||||||
20/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 50,000 | 12/07/2022 | XVFC/2022-23/P/21 | Expenditures | 60,000 | |||||||
21/07/2022 | XVFC/2022-23/R/6 | Transfer | 45,841 | 20/07/2022 | OWN/2022-23/P/24 | Expenditures | 50,000 | |||||||
Transfer | 20/07/2022 | OWN/2022-23/P/25 | Expenditures | 200,000 | ||||||||||
Transfer | 20/07/2022 | OWN/2022-23/P/26 | Expenditures | 35,000 | ||||||||||
Transfer | 20/07/2022 | OWN/2022-23/P/27 | Expenditures | 6,250 | ||||||||||
Transfer | 20/07/2022 | OWN/2022-23/P/28 | Expenditures | 11,500 | ||||||||||
Transfer | 20/07/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:47:08 PM. |