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.) |
01/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 940 | 01/08/2022 | OWN/2022-23/P/10 | Expenditures | 940 | 31/08/2022 | OWN/2022-23/C/7 | 3,898 | ||||
06/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 334 | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 15,800 | 31/08/2022 | OWN/2022-23/C/8 | 2,772 | ||||
06/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,681 | 01/08/2022 | OWN/2022-23/P/19 | Expenditures | 18,200 | |||||||
11/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,270 | 01/08/2022 | OWN/2022-23/P/21 | Expenditures | 700 | |||||||
12/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,500 | 01/08/2022 | OWN/2022-23/P/9 | Expenditures | 113,000 | |||||||
13/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,790 | 03/08/2022 | OWN/2022-23/P/18 | Expenditures | 5,500 | |||||||
13/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 644,139 | 03/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
14/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 450 | 11/08/2022 | OWN/2022-23/P/22 | Expenditures | 2,270 | |||||||
19/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 780 | 12/08/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | |||||||
19/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 13,500 | 12/08/2022 | XVFC/2022-23/P/1 | Expenditures | 644,139 | |||||||
31/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,700 | 13/08/2022 | OWN/2022-23/P/26 | Expenditures | 5,790 | |||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/27 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/2 | Expenditures | 644,139 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/29 | Expenditures | 780 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/30 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/24 | Expenditures | 940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:53:22 PM. |