Voucher Wise Summary Report
Opening Balance | 4,958,592.89 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 06/04/2022 | OWN/2022-23/P/11 | Expenditures | 25,000 | |||||||
08/04/2022 | XVFC/2022-23/R/1 | Transfer | 249,935 | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 779,721 | |||||||
10/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,925 | 06/04/2022 | OWN/2022-23/P/13 | Expenditures | 49.5 | |||||||
10/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,250 | 06/04/2022 | OWN/2022-23/P/14 | Expenditures | 8.91 | |||||||
10/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,673 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 300,000 | |||||||
10/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 600 | 10/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,200 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,800 | 10/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 10/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
16/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,250 | 10/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,250 | |||||||
16/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,150 | 12/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 300,000 | 12/04/2022 | OWN/2022-23/P/18 | Expenditures | 250 | |||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 219,436 | ||||||||||
Refund of Excess Payment | 16/04/2022 | OWN/2022-23/P/19 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,840 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 99,936 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:18:24 PM. |