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.) |
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 58,123 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 60,000 | |||||||
10/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 312,000 | 02/06/2022 | OWN/2022-23/P/7 | Expenditures | 140,000 | |||||||
11/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 07/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 3,150 | |||||||
14/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 32,000 | 07/06/2022 | XVFC/2022-23/P/1 | Expenditures | 4,800 | |||||||
16/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 07/06/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
22/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,500 | 07/06/2022 | XVFC/2022-23/P/2 | Expenditures | 25,200 | |||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/9 | Expenditures | 62,200 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/9 | Expenditures | 78,123 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/10 | Expenditures | 232,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/11 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:39:52 AM. |