Voucher Wise Summary Report
Opening Balance | 648,611.41 | |||||||||||||
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.) |
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,526 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 330 | 04/04/2022 | OWN/2022-23/C/1 | 900 | ||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,109 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 16,800 | 05/04/2022 | OWN/2022-23/C/2 | 4,150 | ||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,255 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,956.99 | 07/04/2022 | OWN/2022-23/C/3 | 2,000 | ||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,012 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 200 | 08/04/2022 | OWN/2022-23/C/4 | 6,300 | ||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,956.99 | Expenditures | 12/04/2022 | OWN/2022-23/C/5 | 3,700 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 16,800 | Expenditures | 12/04/2022 | OWN/2022-23/C/6 | 1,004 | |||||||
Refund of Excess Payment | Expenditures | 19/04/2022 | OWN/2022-23/C/7 | 5,000 | ||||||||||
Refund of Excess Payment | Expenditures | 20/04/2022 | OWN/2022-23/C/8 | 5,000 | ||||||||||
Refund of Excess Payment | Expenditures | 27/04/2022 | OWN/2022-23/C/9 | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:04:40 PM. |