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.) |
03/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 221 | 01/10/2022 | OWN/2022-23/P/88 | Expenditures | 18,340 | |||||||
06/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 20,091 | 01/10/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
12/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 15,422 | 04/10/2022 | OWN/2022-23/P/91 | Expenditures | 5,550 | |||||||
13/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 72,648 | 04/10/2022 | OWN/2022-23/P/92 | Expenditures | 20,000 | |||||||
16/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 7,000 | 06/10/2022 | OWN/2022-23/P/93 | Expenditures | 1,500 | |||||||
17/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 10,704 | 11/10/2022 | OWN/2022-23/P/94 | Expenditures | 8,070 | |||||||
18/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 657 | 18/10/2022 | OWN/2022-23/P/95 | Expenditures | 7,000 | |||||||
20/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,224 | 18/10/2022 | OWN/2022-23/P/96 | Expenditures | 96,256 | |||||||
21/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,600 | 20/10/2022 | OWN/2022-23/P/90 | Expenditures | 1,440 | |||||||
22/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,903 | 20/10/2022 | OWN/2022-23/P/97 | Expenditures | 13,293 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 2,778 | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 25,600 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/98 | Expenditures | 23,248 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/100 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/99 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/18 | Expenditures | 133,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:35:33 AM. |