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.) |
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 640 | 03/06/2022 | OWN/2022-23/P/15 | Expenditures | 16,842 | 07/06/2022 | OWN/2022-23/C/13 | 3,240 | ||||
01/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,260 | 07/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
01/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | 24/06/2022 | XVFC/2022-23/P/1 | Expenditures | 47,150 | |||||||
01/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | 30/06/2022 | XVFC/2022-23/P/2 | Expenditures | 47,150 | |||||||
01/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 680 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,240 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,400 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,419 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 770 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 14,580 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 16,672 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,340 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 581,942 | Expenditures | ||||||||||
25/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 47,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:48:56 AM. |