Voucher Wise Summary Report
Opening Balance | 2,715,213.47 | |||||||||||||
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.) |
10/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 721 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,538 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,300 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 8.26 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,500 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 18,000 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,000 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
29/04/2022 | CRF/2022-23/R/1 | Direct Receipts | 98,000 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 2.65 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 32,600 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Refund of Excess Payment | 18,000 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 5.61 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:09:43 AM. |