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.) |
08/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,738 | 08/08/2022 | OWN/2022-23/P/38 | Expenditures | 5,550 | |||||||
13/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,622 | 12/08/2022 | OWN/2022-23/P/39 | Expenditures | 3,850 | |||||||
18/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 830 | 13/08/2022 | OWN/2022-23/P/40 | Expenditures | 4,550 | |||||||
20/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,796 | 13/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,200 | |||||||
22/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,862 | 13/08/2022 | OWN/2022-23/P/42 | Expenditures | 700 | |||||||
24/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,878 | 18/08/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | |||||||
25/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 902 | 18/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
27/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 179,290 | 18/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,500 | |||||||
29/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,052 | 18/08/2022 | OWN/2022-23/P/46 | Expenditures | 295 | |||||||
30/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 334 | 19/08/2022 | OWN/2022-23/P/47 | Expenditures | 3,600 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/48 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 179,290 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 44,468 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/50 | Expenditures | 47 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:09:05 PM. |