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.) |
05/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 25,000 | 05/08/2022 | OWN/2022-23/P/27 | Expenditures | 3,240 | 25/08/2022 | OWN/2022-23/C/1 | 8,205 | ||||
25/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,912 | 05/08/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
25/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,200 | 05/08/2022 | OWN/2022-23/P/29 | Expenditures | 25,000 | |||||||
30/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 53,000 | 08/08/2022 | OWN/2022-23/P/44 | Expenditures | 5,800 | |||||||
Refund of Excess Payment | 17/08/2022 | OWN/2022-23/P/30 | Expenditures | 13,665 | ||||||||||
Refund of Excess Payment | 17/08/2022 | OWN/2022-23/P/31 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 17/08/2022 | OWN/2022-23/P/32 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 17/08/2022 | OWN/2022-23/P/33 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 3,920 | ||||||||||
Refund of Excess Payment | 25/08/2022 | OWN/2022-23/P/35 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/08/2022 | OWN/2022-23/P/36 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,260 | ||||||||||
Refund of Excess Payment | 25/08/2022 | OWN/2022-23/P/38 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | OWN/2022-23/P/39 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 25/08/2022 | OWN/2022-23/P/40 | Expenditures | 440 | ||||||||||
Refund of Excess Payment | 25/08/2022 | OWN/2022-23/P/43 | Expenditures | 14,440 | ||||||||||
Refund of Excess Payment | 25/08/2022 | OWN/2022-23/P/45 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 25/08/2022 | OWN/2022-23/P/46 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/2 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/3 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:35:03 AM. |