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/10 | Direct Receipts | 1,400 | 02/06/2022 | OWN/2022-23/P/36 | Expenditures | 50,000 | 01/06/2022 | OWN/2022-23/C/19 | 1,400 | ||||
02/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,604 | 03/06/2022 | OWN/2022-23/P/37 | Expenditures | 3,770 | 02/06/2022 | OWN/2022-23/C/20 | 8,604 | ||||
02/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,000 | 04/06/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | 03/06/2022 | OWN/2022-23/C/16 | 8,479 | ||||
03/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,479 | 04/06/2022 | OWN/2022-23/P/40 | Expenditures | 200 | 04/06/2022 | OWN/2022-23/C/17 | 5,758 | ||||
04/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,890 | 06/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,400 | 06/06/2022 | OWN/2022-23/C/18 | 6,295 | ||||
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,295 | 06/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,400 | 10/06/2022 | OWN/2022-23/C/13 | 2,798 | ||||
10/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,400 | 06/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,400 | 10/06/2022 | OWN/2022-23/C/21 | 4,400 | ||||
10/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,998 | 06/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,400 | 17/06/2022 | OWN/2022-23/C/14 | 31,462 | ||||
13/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 2,675 | 06/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,400 | |||||||
13/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,484 | 10/06/2022 | OWN/2022-23/P/38 | Expenditures | 290 | |||||||
13/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 118,500 | 14/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,400 | |||||||
13/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 265,050 | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 118,500 | |||||||
17/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,000 | 14/06/2022 | XVFC/2022-23/P/3 | Expenditures | 306,500 | |||||||
17/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 31,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:30:14 PM. |