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.) |
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,240 | 02/06/2022 | OWN/2022-23/P/1 | Expenditures | 4,500 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 702,992 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 38,021 | |||||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,120 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 9,000 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 473,066 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,300 | |||||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 33,320 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,400 | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,265 | |||||||
25/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 14,700 | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 345,500 | |||||||
Refund of Excess Payment | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 168,784 | ||||||||||
Refund of Excess Payment | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 171,482 | ||||||||||
Refund of Excess Payment | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 21,589 | ||||||||||
Refund of Excess Payment | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/06/2022 | OWN/2022-23/P/2 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,015 | ||||||||||
Refund of Excess Payment | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 69,900 | ||||||||||
Refund of Excess Payment | 02/06/2022 | OWN/2022-23/P/24 | Expenditures | 365,245 | ||||||||||
Refund of Excess Payment | 02/06/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/06/2022 | OWN/2022-23/P/4 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 02/06/2022 | OWN/2022-23/P/5 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 89 | ||||||||||
Refund of Excess Payment | 02/06/2022 | OWN/2022-23/P/7 | Expenditures | 89 | ||||||||||
Refund of Excess Payment | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,648 | ||||||||||
Refund of Excess Payment | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/11 | Expenditures | 74,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:13:01 PM. |