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.) |
08/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 600 | 03/11/2022 | OWN/2022-23/P/12 | Expenditures | 4,960 | 28/11/2022 | OWN/2022-23/C/7 | 15,000 | ||||
21/11/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 6,300 | 03/11/2022 | OWN/2022-23/P/13 | Expenditures | 3,750 | 29/11/2022 | OWN/2022-23/C/8 | 4,200 | ||||
21/11/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 4,250 | 08/11/2022 | OWN/2022-23/P/14 | Expenditures | 4,970 | |||||||
21/11/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 08/11/2022 | OWN/2022-23/P/15 | Expenditures | 4,930 | |||||||
21/11/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 2,500 | 08/11/2022 | OWN/2022-23/P/16 | Expenditures | 7,788 | |||||||
22/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 21,195 | 08/11/2022 | OWN/2022-23/P/17 | Expenditures | 13,940 | |||||||
30/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,020 | 18/11/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/20 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 20/11/2022 | FFC/2022-23/P/5 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 20/11/2022 | FFC/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2022 | FFC/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2022 | FFC/2022-23/P/8 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/3 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/4 | Expenditures | 4,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:46:42 PM. |