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.) |
18/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | 12/08/2022 | OWN/2022-23/P/25 | Expenditures | 8,750 | |||||||
18/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 100 | 15/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,458 | |||||||
23/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 300 | 15/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,880 | |||||||
23/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 132 | 15/08/2022 | OWN/2022-23/P/17 | Expenditures | 750 | |||||||
23/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 121 | 20/08/2022 | OWN/2022-23/P/26 | Expenditures | 500 | |||||||
31/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 100 | 23/08/2022 | OWN/2022-23/P/18 | Expenditures | 27,300 | |||||||
31/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | 23/08/2022 | OWN/2022-23/P/19 | Expenditures | 88.5 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1 | 25/08/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 25/08/2022 | OWN/2022-23/P/21 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/08/2022 | OWN/2022-23/P/22 | Expenditures | 650 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/6 | Expenditures | 100,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:12:58 PM. |