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.) |
02/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,950 | 05/08/2022 | OWN/2022-23/P/43 | Expenditures | 9,856 | |||||||
02/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,500 | 05/08/2022 | OWN/2022-23/P/44 | Expenditures | 9,379 | |||||||
14/08/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 25,000 | 05/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 05/08/2022 | OWN/2022-23/P/46 | Expenditures | 9,532 | ||||||||||
Refund of Excess Payment | 05/08/2022 | OWN/2022-23/P/47 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 10/08/2022 | OWN/2022-23/P/48 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/08/2022 | OWN/2022-23/P/49 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/08/2022 | FFC/2022-23/P/7 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/08/2022 | FFC/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/9 | Expenditures | 147,013 | ||||||||||
Refund of Excess Payment | 20/08/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/08/2022 | OWN/2022-23/P/52 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 20/08/2022 | OWN/2022-23/P/53 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 20/08/2022 | OWN/2022-23/P/54 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/08/2022 | OWN/2022-23/P/55 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/08/2022 | OWN/2022-23/P/56 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/08/2022 | OWN/2022-23/P/57 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | OWN/2022-23/P/58 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:22:17 PM. |