Voucher Wise Summary Report
Opening Balance | 1,537,049.28 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,500 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,200 | 04/04/2022 | NRDWSP/2022-23/C/1 | 36,900 | ||||
04/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 36,900 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,255 | 04/04/2022 | OWN/2022-23/C/1 | 1,773 | ||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,100 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,200 | 04/04/2022 | OWN/2022-23/C/2 | 10,700 | ||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,071,000 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,280 | 08/04/2022 | OWN/2022-23/C/3 | 3,982 | ||||
21/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 20,500 | 08/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 4,242 | 21/04/2022 | NRDWSP/2022-23/C/2 | 20,500 | ||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,351 | 08/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,600 | 27/04/2022 | OWN/2022-23/C/4 | 5,400 | ||||
28/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 20,500 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,030 | 28/04/2022 | NRDWSP/2022-23/C/3 | 20,500 | ||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 183,600 | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,035,000 | 29/04/2022 | XVFC/2022-23/C/1 | 656,313.8 | ||||
Refund of Excess Payment | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | 29/04/2022 | XVFC/2022-23/C/2 | 644,286.5 | |||||||
Refund of Excess Payment | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 14,255 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 183,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:00:28 AM. |