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.) |
01/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 569 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 15 | 12/05/2022 | OWN/2022-23/C/1 | 15,000 | ||||
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 3 | 30/05/2022 | SSP/2022-23/C/1 | 5,600 | ||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,250 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 6,250 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 120,000 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
10/05/2022 | SSP/2022-23/R/1 | Direct Receipts | 5,600 | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 80,000 | |||||||
13/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,250 | 11/05/2022 | OWN/2022-23/P/7 | Expenditures | 120,000 | |||||||
23/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | 13/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
26/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 96,800 | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 6,250 | |||||||
26/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 97,100 | 13/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
26/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 174,000 | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 61,200 | |||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 29,970 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/7 | Expenditures | 82,900 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 9,416 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/9 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/11 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/5 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 31/05/2022 | SSP/2022-23/P/1 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:43:48 AM. |