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.) |
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,420 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 23,000 | 01/07/2022 | OWN/2022-23/C/3 | 5,000 | ||||
01/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,429 | 13/07/2022 | XVFC/2022-23/P/6 | Expenditures | 87,102 | |||||||
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,575 | 14/07/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,000 | 14/07/2022 | OWN/2022-23/P/7 | Expenditures | 4,200 | |||||||
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,750 | 14/07/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,000 | 14/07/2022 | OWN/2022-23/P/9 | Expenditures | 50,000 | |||||||
14/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 87,102 | 14/07/2022 | XVFC/2022-23/P/7 | Expenditures | 87,102 | |||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/8 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:54:43 PM. |