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.) |
14/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,814 | 14/09/2022 | OWN/2022-23/P/23 | Expenditures | 3,200 | 14/09/2022 | OWN/2022-23/C/4 | 20,650 | ||||
14/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 55,000 | 14/09/2022 | OWN/2022-23/P/24 | Expenditures | 4,200 | |||||||
14/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,440 | 14/09/2022 | OWN/2022-23/P/25 | Expenditures | 5,950 | |||||||
14/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 100 | 14/09/2022 | OWN/2022-23/P/26 | Expenditures | 900 | |||||||
14/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,920 | 14/09/2022 | OWN/2022-23/P/27 | Expenditures | 900 | |||||||
21/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 10 | 14/09/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
21/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 14/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
21/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 900 | 20/09/2022 | OWN/2022-23/P/30 | Expenditures | 650 | |||||||
24/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,396 | 20/09/2022 | XVFC/2022-23/P/10 | Expenditures | 13,000 | |||||||
24/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 7 | 20/09/2022 | XVFC/2022-23/P/11 | Expenditures | 3,600 | |||||||
24/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 59 | 20/09/2022 | XVFC/2022-23/P/12 | Expenditures | 6,210 | |||||||
24/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 57,000 | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 8,130 | |||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 3,422 | 20/09/2022 | XVFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/9 | Expenditures | 15,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:22:11 AM. |