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.) |
04/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,754 | 09/12/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | 09/12/2022 | OWN/2022-23/C/16 | 370 | ||||
12/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,250 | 20/12/2022 | OWN/2022-23/P/29 | Expenditures | 32,850 | 09/12/2022 | OWN/2022-23/C/17 | 6,754 | ||||
13/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,392 | 20/12/2022 | OWN/2022-23/P/30 | Expenditures | 14,250 | 19/12/2022 | OWN/2022-23/C/18 | 11,392 | ||||
21/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,104 | 20/12/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | 25/12/2022 | OWN/2022-23/C/20 | 6,104 | ||||
31/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,270 | 20/12/2022 | OWN/2022-23/P/32 | Expenditures | 9,034 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 100,000 | 26/12/2022 | OWN/2022-23/P/33 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 26/12/2022 | OWN/2022-23/P/34 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/12/2022 | OWN/2022-23/P/35 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 26/12/2022 | OWN/2022-23/P/36 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/12/2022 | OWN/2022-23/P/37 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/12/2022 | OWN/2022-23/P/38 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 26/12/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 26/12/2022 | OWN/2022-23/P/41 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 26/12/2022 | OWN/2022-23/P/42 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:03:00 AM. |