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/18 | Direct Receipts | 32,025 | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 32,025 | |||||||
14/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 60,000 | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 38 | |||||||
20/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 7 | |||||||
21/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,560 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 32,025 | |||||||
21/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 13/07/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | |||||||
21/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,400 | 14/07/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
22/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,960 | 22/07/2022 | OWN/2022-23/P/34 | Expenditures | 8,960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:39:19 AM. |