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/3 | Direct Receipts | 2,338 | 07/05/2022 | OWN/2022-23/P/3 | Expenditures | 26,625 | |||||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 7,087 | |||||||
11/05/2022 | STS/2022-23/R/2 | Direct Receipts | 1,411,441 | 12/05/2022 | OWN/2022-23/P/5 | Expenditures | 118 | |||||||
19/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 2.65 | |||||||
20/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 62,998 | |||||||
27/05/2022 | STS/2022-23/R/3 | Direct Receipts | 88,433 | 21/05/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
27/05/2022 | STS/2022-23/R/4 | Direct Receipts | 86,533 | 27/05/2022 | STS/2022-23/P/1 | Expenditures | 368,000 | |||||||
29/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 27/05/2022 | STS/2022-23/P/2 | Expenditures | 1,331,000 | |||||||
30/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 372,010 | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 132,245 | |||||||
Direct Receipts | 28/05/2022 | STS/2022-23/P/3 | Expenditures | 51,400 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/6 | Expenditures | 264,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:12:37 PM. |