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.) |
07/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,760 | 07/09/2022 | OWN/2022-23/P/41 | Expenditures | 5,180 | |||||||
07/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 12,760 | 07/09/2022 | OWN/2022-23/P/42 | Expenditures | 13,000 | |||||||
07/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,000 | 14/09/2022 | XVFC/2022-23/P/2 | Expenditures | 30,400 | |||||||
07/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 19,000 | 20/09/2022 | OWN/2022-23/P/43 | Expenditures | 17,016 | |||||||
07/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 7,680 | 23/09/2022 | XVFC/2022-23/P/3 | Expenditures | 30,400 | |||||||
14/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,759 | 30/09/2022 | OWN/2022-23/P/47 | Expenditures | 13,400 | |||||||
14/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,000 | 30/09/2022 | OWN/2022-23/P/48 | Expenditures | 3,034 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,400 | 30/09/2022 | OWN/2022-23/P/49 | Expenditures | 10,000 | |||||||
20/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,415 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,130 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,178 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:38 AM. |