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.) |
03/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | 14/02/2023 | OWN/2022-23/P/72 | Expenditures | 1,500 | 03/02/2023 | OWN/2022-23/C/22 | 1,000 | ||||
06/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 8,471 | 14/02/2023 | OWN/2022-23/P/73 | Expenditures | 5,860 | 06/02/2023 | OWN/2022-23/C/27 | 12,000 | ||||
07/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,500 | 14/02/2023 | OWN/2022-23/P/74 | Expenditures | 8,868 | 07/02/2023 | OWN/2022-23/C/23 | 3,000 | ||||
09/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,965 | 14/02/2023 | OWN/2022-23/P/75 | Expenditures | 4,434 | 09/02/2023 | OWN/2022-23/C/28 | 5,000 | ||||
13/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 78,725 | 14/02/2023 | OWN/2022-23/P/76 | Expenditures | 17,355 | 14/02/2023 | OWN/2022-23/C/24 | 3,500 | ||||
14/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,500 | 14/02/2023 | OWN/2022-23/P/77 | Expenditures | 4,434 | 15/02/2023 | OWN/2022-23/C/33 | 1,300 | ||||
14/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,889 | 14/02/2023 | OWN/2022-23/P/78 | Expenditures | 15,957 | 16/02/2023 | OWN/2022-23/C/29 | 5,000 | ||||
15/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,000 | 14/02/2023 | OWN/2022-23/P/79 | Expenditures | 7,978 | 20/02/2023 | OWN/2022-23/C/30 | 4,500 | ||||
15/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 4,478 | 14/02/2023 | OWN/2022-23/P/80 | Expenditures | 7,978 | |||||||
16/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 392 | 23/02/2023 | XVFC/2022-23/P/12 | Expenditures | 49,000 | |||||||
20/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,475 | 26/02/2023 | FFC/2022-23/P/1 | Expenditures | 5,288 | |||||||
27/02/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 5,288 | 26/02/2023 | XVFC/2022-23/P/13 | Expenditures | 111,500 | |||||||
27/02/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 5,288 | 26/02/2023 | XVFC/2022-23/P/14 | Expenditures | 60,566 | |||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/15 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:38:17 PM. |