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/4 | Direct Receipts | 2,000 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 220,000 | 20/06/2022 | NRDWSP/2022-23/C/1 | 7,500 | ||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 18,000 | 08/06/2022 | OWN/2022-23/P/7 | Expenditures | 25 | |||||||
01/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,250 | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 50 | |||||||
08/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 7,500 | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 9 | |||||||
08/06/2022 | SSP/2022-23/R/2 | Direct Receipts | 5,950 | 15/06/2022 | XVFC/2022-23/P/21 | Expenditures | 1,500 | |||||||
16/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,500 | 15/06/2022 | XVFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
16/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,500 | 15/06/2022 | XVFC/2022-23/P/23 | Expenditures | 3,500 | |||||||
17/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,500 | 15/06/2022 | XVFC/2022-23/P/24 | Expenditures | 262,200 | |||||||
21/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,000 | 16/06/2022 | XVFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
22/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 10 | 16/06/2022 | XVFC/2022-23/P/26 | Expenditures | 25,200 | |||||||
22/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 40 | 17/06/2022 | XVFC/2022-23/P/27 | Expenditures | 12,400 | |||||||
30/06/2022 | XVFC/2022-23/R/8 | Direct Receipts | 7,654 | 21/06/2022 | OWN/2022-23/P/10 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:18:26 AM. |