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.) |
07/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,000 | 07/09/2022 | OWN/2022-23/P/37 | Expenditures | 3,600 | |||||||
07/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,647 | 07/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,680 | |||||||
12/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,253 | 07/09/2022 | OWN/2022-23/P/39 | Expenditures | 4,503 | |||||||
13/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 21,435 | 14/09/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
15/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,000 | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | |||||||
15/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,358 | 14/09/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
15/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,556 | 15/09/2022 | OWN/2022-23/P/40 | Expenditures | 9,500 | |||||||
15/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 730 | 15/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,800 | |||||||
15/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,548 | 17/09/2022 | OWN/2022-23/P/48 | Expenditures | 6,320 | |||||||
15/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,969 | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | |||||||
15/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 40,000 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
15/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 50,000 | 27/09/2022 | OWN/2022-23/P/42 | Expenditures | 10,700 | |||||||
16/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 291 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,593 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,732 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,238 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,345 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:30:15 AM. |