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.) |
01/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,350 | 01/09/2022 | OWN/2022-23/P/112 | Expenditures | 1,370 | 03/09/2022 | OWN/2022-23/C/1 | 6,800 | ||||
03/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 8,115 | 03/09/2022 | OWN/2022-23/P/108 | Expenditures | 1,325 | 09/09/2022 | OWN/2022-23/C/2 | 2,000 | ||||
06/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 700 | 06/09/2022 | OWN/2022-23/P/109 | Expenditures | 700 | 27/09/2022 | OWN/2022-23/C/3 | 2,500 | ||||
09/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,500 | 09/09/2022 | OWN/2022-23/P/110 | Expenditures | 2,500 | |||||||
16/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 194,000 | 15/09/2022 | XVFC/2022-23/P/26 | Expenditures | 300,000 | |||||||
20/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,794 | 16/09/2022 | XVFC/2022-23/P/27 | Expenditures | 194,000 | |||||||
20/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 6,336 | 20/09/2022 | OWN/2022-23/P/115 | Expenditures | 2,800 | |||||||
27/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 8,105 | 20/09/2022 | OWN/2022-23/P/117 | Expenditures | 7,000 | |||||||
27/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,468 | 20/09/2022 | OWN/2022-23/P/118 | Expenditures | 6,300 | |||||||
29/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,524 | 20/09/2022 | XVFC/2022-23/P/28 | Expenditures | 388,000 | |||||||
29/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,208 | 23/09/2022 | XVFC/2022-23/P/29 | Expenditures | 737,163 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/116 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/119 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/120 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:25:48 PM. |