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.) |
05/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,938 | 07/09/2022 | OWN/2022-23/P/33 | Expenditures | 7,000 | |||||||
05/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 210 | 08/09/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
05/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 210 | 10/09/2022 | OWN/2022-23/P/35 | Expenditures | 13,440 | |||||||
05/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 166 | 12/09/2022 | OWN/2022-23/P/36 | Expenditures | 1,600 | |||||||
07/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 7,800 | 14/09/2022 | XVFC/2022-23/P/4 | Expenditures | 15,447 | |||||||
07/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,666 | 14/09/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
07/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 40 | 14/09/2022 | XVFC/2022-23/P/6 | Expenditures | 132,000 | |||||||
07/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 40 | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 15,447 | |||||||
08/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,163 | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,447 | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 132,000 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 132,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,282 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,748 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:23:20 AM. |