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.) |
22/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,400 | 22/10/2022 | OWN/2022-23/P/14 | Expenditures | 17.7 | |||||||
22/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,000 | 22/10/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
22/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,466 | 22/10/2022 | OWN/2022-23/P/16 | Expenditures | 17.7 | |||||||
22/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 70 | 22/10/2022 | OWN/2022-23/P/18 | Expenditures | 17.7 | |||||||
22/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 99 | 22/10/2022 | OWN/2022-23/P/19 | Expenditures | 670 | |||||||
22/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 251 | 22/10/2022 | OWN/2022-23/P/20 | Expenditures | 2,466 | |||||||
22/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 219 | 22/10/2022 | OWN/2022-23/P/21 | Expenditures | 2,400 | |||||||
30/10/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 45,000 | 22/10/2022 | OWN/2022-23/P/22 | Expenditures | 2,660 | |||||||
Refund of Excess Payment | 22/10/2022 | OWN/2022-23/P/23 | Expenditures | 3,710 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/13 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/14 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:35:55 AM. |