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.) |
11/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 36,736 | 11/10/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | 20/10/2022 | OWN/2022-23/C/24 | 423,501 | ||||
11/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 995 | 11/10/2022 | OWN/2022-23/P/36 | Expenditures | 95 | 20/10/2022 | OWN/2022-23/C/25 | 40,650 | ||||
13/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 9,200 | 14/10/2022 | XVFC/2022-23/P/5 | Expenditures | 280,226 | 21/10/2022 | OWN/2022-23/C/26 | 14,097 | ||||
15/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 995 | 14/10/2022 | XVFC/2022-23/P/6 | Expenditures | 280,226 | 21/10/2022 | OWN/2022-23/C/32 | 5,000 | ||||
15/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | 15/10/2022 | XVFC/2022-23/P/7 | Expenditures | 269,017 | |||||||
15/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 519 | 15/10/2022 | XVFC/2022-23/P/8 | Expenditures | 269,017 | |||||||
15/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 500 | 20/10/2022 | OWN/2022-23/P/37 | Expenditures | 423,501 | |||||||
15/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 280,226 | 20/10/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | |||||||
15/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 280,226 | 21/10/2022 | OWN/2022-23/P/39 | Expenditures | 28,534 | |||||||
20/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 17,188 | 21/10/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
20/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 685 | 22/10/2022 | OWN/2022-23/P/55 | Expenditures | 23,320 | |||||||
20/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 685 | 27/10/2022 | OWN/2022-23/P/40 | Expenditures | 13,730 | |||||||
20/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 539 | 27/10/2022 | OWN/2022-23/P/42 | Expenditures | 90 | |||||||
20/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 423,501 | 27/10/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | |||||||
21/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 800 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:44:30 PM. |