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.) |
01/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 04/10/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
01/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,000 | 17/10/2022 | XVFC/2022-23/P/18 | Expenditures | 46,950 | |||||||
01/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,000 | 18/10/2022 | SBM/2022-23/P/7 | Expenditures | 35.4 | |||||||
04/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 19/10/2022 | SBM/2022-23/P/8 | Expenditures | 2.95 | |||||||
04/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 19/10/2022 | SBM/2022-23/P/9 | Expenditures | 5,200 | |||||||
04/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 19,800 | |||||||
04/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | 21/10/2022 | OWN/2022-23/P/53 | Expenditures | 7,808 | |||||||
04/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | 21/10/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
18/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,826 | 21/10/2022 | OWN/2022-23/P/55 | Expenditures | 2,400 | |||||||
18/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 423 | 21/10/2022 | OWN/2022-23/P/56 | Expenditures | 3,100 | |||||||
19/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,046 | 21/10/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
19/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 645,930 | 25/10/2022 | OWN/2022-23/P/58 | Expenditures | 215,600 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/59 | Expenditures | 112,200 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/60 | Expenditures | 311,478 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/61 | Expenditures | 105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:14:47 AM. |