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.) |
10/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 74,606 | 01/10/2022 | OWN/2022-23/P/10 | Expenditures | 22,500 | |||||||
10/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,700 | 01/10/2022 | OWN/2022-23/P/11 | Expenditures | 16,135 | |||||||
10/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 23,668 | 01/10/2022 | OWN/2022-23/P/12 | Expenditures | 13,230 | |||||||
10/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 303,800 | 01/10/2022 | OWN/2022-23/P/13 | Expenditures | 20,500 | |||||||
16/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 35,500 | 01/10/2022 | OWN/2022-23/P/14 | Expenditures | 145,242 | |||||||
20/10/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 36,120 | 01/10/2022 | OWN/2022-23/P/15 | Expenditures | 44,520 | |||||||
26/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,061,880 | 13/10/2022 | OWN/2022-23/P/16 | Expenditures | 24,000 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/17 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/18 | Expenditures | 31,820 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/19 | Expenditures | 232 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/20 | Expenditures | 77,475 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/21 | Expenditures | 188,217 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/24 | Expenditures | 99,591 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/25 | Expenditures | 134,809 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/42 | Expenditures | 86,068 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/43 | Expenditures | 86,068 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/44 | Expenditures | 86,068 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/45 | Expenditures | 86,067 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/46 | Expenditures | 86,068 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/47 | Expenditures | 86,068 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/48 | Expenditures | 86,068 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/49 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/50 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/51 | Expenditures | 95,495 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/52 | Expenditures | 59,375 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/53 | Expenditures | 36,120 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/54 | Expenditures | 36,120 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/55 | Expenditures | 36,120 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/56 | Expenditures | 59,375 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/57 | Expenditures | 95,494 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/58 | Expenditures | 59,375 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/59 | Expenditures | 36,120 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/26 | Expenditures | 1,811 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/27 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/29 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/30 | Expenditures | 32,151 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/31 | Expenditures | 1,614 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/32 | Expenditures | 254 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/33 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/34 | Expenditures | 17,124 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/35 | Expenditures | 98,234 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:14:54 PM. |