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.) |
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 465 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 20,484 | |||||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 900 | |||||||
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 300,000 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,470 | |||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,630 | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 44,267 | 11/05/2022 | STS/2022-23/P/1 | Expenditures | 64,369.48 | |||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,682 | 11/05/2022 | STS/2022-23/P/2 | Expenditures | 4.5 | |||||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,967 | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 99,750 | |||||||
27/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,698 | 25/05/2022 | XVFC/2022-23/P/3 | Expenditures | 2,660 | |||||||
27/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 4,430 | |||||||
28/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,000 | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 17,320 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,000 | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,570 | ||||||||||
Refund of Excess Payment | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 7,570 | ||||||||||
Refund of Excess Payment | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 25,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:41:40 AM. |