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.) |
02/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,000 | 02/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
05/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 400 | 02/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | |||||||
05/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 400 | 02/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
06/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | 06/07/2022 | OWN/2022-23/P/32 | Expenditures | 49,400 | |||||||
06/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 400 | 13/07/2022 | XVFC/2022-23/P/1 | Expenditures | 202,130 | |||||||
07/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 350 | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 202,130 | |||||||
14/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 202,130 | 20/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,575 | |||||||
20/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,390 | 20/07/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/35 | Expenditures | 160 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/36 | Expenditures | 880 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/37 | Expenditures | 780 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/39 | Expenditures | 970 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/3 | Expenditures | 68,923 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/4 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:18:28 AM. |