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.) |
09/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,736 | 14/06/2022 | SAS/2022-23/P/5 | Expenditures | 430,000 | |||||||
09/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 14/06/2022 | SAS/2022-23/P/6 | Expenditures | 10,000 | |||||||
09/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,240 | 14/06/2022 | XVFC/2022-23/P/4 | Expenditures | 170,000 | |||||||
18/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,575 | 14/06/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
18/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,240 | 15/06/2022 | OWN/2022-23/P/12 | Expenditures | 11,464 | |||||||
25/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 145,000 | 15/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 16/06/2022 | OWN/2022-23/P/11 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 21/06/2022 | SBM/2022-23/P/1 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 145,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:44:10 PM. |