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.) |
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,135 | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 21,250 | 11/05/2022 | OWN/2022-23/C/1 | 5,000 | ||||
10/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 695,495 | 20/05/2022 | OWN/2022-23/C/2 | 1,000 | ||||
11/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,967 | 05/05/2022 | OWN/2022-23/P/23 | Expenditures | 5,650 | |||||||
12/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 723 | 05/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,525 | |||||||
17/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,712 | 05/05/2022 | OWN/2022-23/P/25 | Expenditures | 25,000 | |||||||
23/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,139 | 05/05/2022 | OWN/2022-23/P/26 | Expenditures | 31,850 | |||||||
30/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,294 | 05/05/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 408 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/31 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:09 PM. |