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.) |
11/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,200 | 12/06/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | 02/06/2022 | OWN/2022-23/C/1 | 10,000 | ||||
11/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 12/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,900 | |||||||
11/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 12/06/2022 | OWN/2022-23/P/3 | Expenditures | 250 | |||||||
11/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,000 | 12/06/2022 | OWN/2022-23/P/4 | Expenditures | 550 | |||||||
28/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,500 | 12/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
28/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 46,400 | 12/06/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/6 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 28/06/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:58:53 AM. |