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.) |
07/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 117,765 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,388 | 06/05/2022 | OWN/2022-23/C/4 | 5,550 | ||||
19/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,100 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,838 | 30/05/2022 | OWN/2022-23/C/5 | 35,733 | ||||
20/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,468 | 19/05/2022 | OWN/2022-23/P/15 | Expenditures | 10,925 | |||||||
27/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,670 | 19/05/2022 | OWN/2022-23/P/16 | Expenditures | 115,000 | |||||||
30/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 36,273 | 19/05/2022 | OWN/2022-23/P/17 | Expenditures | 8,280 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 19/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,670 | |||||||
Refund of Excess Payment | 30/05/2022 | OWN/2022-23/P/18 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/13 | Expenditures | 908 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/14 | Expenditures | 1,075 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/15 | Expenditures | 881 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/16 | Expenditures | 721 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/17 | Expenditures | 455 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/18 | Expenditures | 11,196 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/20 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/22 | Expenditures | 9,707 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:31:16 AM. |