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.) |
02/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 552 | 13/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
08/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 633 | 14/09/2022 | XVFC/2022-23/P/4 | Expenditures | 31,485 | |||||||
10/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | 17/09/2022 | OWN/2022-23/P/80 | Expenditures | 10,500 | |||||||
14/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,400 | 17/09/2022 | OWN/2022-23/P/81 | Expenditures | 10,621 | |||||||
15/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 453 | 17/09/2022 | OWN/2022-23/P/82 | Expenditures | 15,000 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 31,485 | 17/09/2022 | OWN/2022-23/P/83 | Expenditures | 3,500 | |||||||
18/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,500 | 22/09/2022 | OWN/2022-23/P/69 | Expenditures | 2,150 | |||||||
24/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 140 | 22/09/2022 | OWN/2022-23/P/70 | Expenditures | 1,500 | |||||||
24/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,700 | 22/09/2022 | OWN/2022-23/P/71 | Expenditures | 2,700 | |||||||
27/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 355 | 22/09/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | |||||||
28/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,080 | 22/09/2022 | OWN/2022-23/P/73 | Expenditures | 2,700 | |||||||
29/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,602 | 22/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,500 | |||||||
30/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 796 | 22/09/2022 | XVFC/2022-23/P/5 | Expenditures | 31,485 | |||||||
30/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 250 | 27/09/2022 | OWN/2022-23/P/75 | Expenditures | 1,550 | |||||||
30/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 147,024 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 13,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:14:40 AM. |