Voucher Wise Summary Report
Opening Balance | 3,539,625.17 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 12 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | 04/04/2022 | OWN/2022-23/C/1 | 3,900 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 22 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 500 | 04/04/2022 | OWN/2022-23/C/2 | 38,200 | ||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 55,339 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | 22/04/2022 | OWN/2022-23/C/3 | 1,262 | ||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 296,639 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 25,350 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 296,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:05:18 PM. |