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.) |
02/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 500,000 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
02/05/2022 | STS/2022-23/R/1 | Direct Receipts | 16 | 08/05/2022 | OWN/2022-23/P/18 | Expenditures | 24,000 | |||||||
03/05/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,120 | 08/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,880 | |||||||
03/05/2022 | STS/2022-23/R/2 | Direct Receipts | 500 | 08/05/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | |||||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 48,000 | 08/05/2022 | OWN/2022-23/P/21 | Expenditures | 9,000 | |||||||
13/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 48,000 | 16/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,800 | |||||||
13/05/2022 | STS/2022-23/R/3 | Direct Receipts | 175,000 | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 88,200 | |||||||
16/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,800 | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 57,614 | |||||||
24/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 57,614 | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 78,361 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 78,361 | 30/05/2022 | XVFC/2022-23/P/4 | Expenditures | 57,614 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 57,614 | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 48,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:15:41 AM. |