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.) |
05/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,600 | 05/07/2022 | OWN/2022-23/P/51 | Expenditures | 1,500 | 05/07/2022 | OWN/2022-23/C/50 | 3,800 | ||||
05/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 340 | 05/07/2022 | OWN/2022-23/P/60 | Expenditures | 2,250 | 05/07/2022 | OWN/2022-23/C/56 | 11,000 | ||||
05/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,500 | 10/07/2022 | XVFC/2022-23/P/23 | Expenditures | 74,300 | 11/07/2022 | OWN/2022-23/C/57 | 11,100 | ||||
05/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,175 | 10/07/2022 | XVFC/2022-23/P/24 | Expenditures | 49,200 | 13/07/2022 | OWN/2022-23/C/67 | 2,420 | ||||
08/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,400 | 13/07/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | 13/07/2022 | OWN/2022-23/C/68 | 23,900 | ||||
11/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,665 | 13/07/2022 | OWN/2022-23/P/62 | Expenditures | 21,500 | 15/07/2022 | OWN/2022-23/C/58 | 10,000 | ||||
13/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 24,920 | 13/07/2022 | OWN/2022-23/P/63 | Expenditures | 9,180 | 29/07/2022 | OWN/2022-23/C/59 | 6,000 | ||||
15/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,389 | 22/07/2022 | XVFC/2022-23/P/25 | Expenditures | 272,411 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 272,411 | 22/07/2022 | XVFC/2022-23/P/26 | Expenditures | 268,800 | |||||||
29/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 180 | 23/07/2022 | XVFC/2022-23/P/27 | Expenditures | 272,411 | |||||||
29/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:35:47 AM. |