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.) |
07/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,200 | 14/09/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | |||||||
10/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,711 | 15/09/2022 | OWN/2022-23/P/14 | Expenditures | 18,000 | |||||||
13/09/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 3,500 | 18/09/2022 | OWN/2022-23/P/15 | Expenditures | 35.4 | |||||||
21/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 581 | 20/09/2022 | NOAPS/2022-23/P/4 | Expenditures | 17.7 | |||||||
21/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,280 | 20/09/2022 | NOAPS/2022-23/P/5 | Expenditures | 20,550 | |||||||
21/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 78,364 | 20/09/2022 | OWN/2022-23/P/12 | Expenditures | 15,200 | |||||||
25/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,708 | 20/09/2022 | XVFC/2022-23/P/53 | Expenditures | 15,000 | |||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,600 | 20/09/2022 | XVFC/2022-23/P/54 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/55 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/56 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/57 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/58 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/59 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/64 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/65 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/66 | Expenditures | 78,364 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/67 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/68 | Expenditures | 1,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:50 PM. |