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/10 | Direct Receipts | 4,900 | 01/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,700 | 21/05/2022 | OWN/2022-23/C/1 | 2,000 | ||||
01/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 01/05/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | |||||||
01/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,600 | 01/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | |||||||
01/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,500 | 01/05/2022 | OWN/2022-23/P/8 | Expenditures | 7,900 | |||||||
01/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,700 | 01/05/2022 | OWN/2022-23/P/9 | Expenditures | 7,100 | |||||||
01/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | 03/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,500 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,150 | |||||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 203 | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,889 | |||||||
03/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 203 | 08/05/2022 | OWN/2022-23/P/18 | Expenditures | 16,980 | |||||||
03/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | 14/05/2022 | XVFC/2022-23/P/10 | Expenditures | 75,000 | |||||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,150 | 14/05/2022 | XVFC/2022-23/P/11 | Expenditures | 75,000 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,889 | 18/05/2022 | OWN/2022-23/P/12 | Expenditures | 9,400 | |||||||
08/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,980 | 21/05/2022 | OWN/2022-23/P/19 | Expenditures | 8,000 | |||||||
08/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,000 | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,600 | |||||||
15/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 75,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,400 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,900 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:50:22 PM. |