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.) |
04/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,640 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
13/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 50 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,869 | |||||||
14/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 50,000 | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,721 | |||||||
15/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,881 | 14/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,800 | |||||||
17/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 227,982 | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
28/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 26,460 | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
29/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 400,000 | 17/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,640 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 150 | 17/06/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,230 | 17/06/2022 | OWN/2022-23/P/19 | Expenditures | 18,561 | |||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/7 | Expenditures | 26,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:42:14 PM. |