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.) |
01/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 51 | 03/09/2022 | OWN/2022-23/P/52 | Expenditures | 83,800 | |||||||
03/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 40,200 | 03/09/2022 | OWN/2022-23/P/53 | Expenditures | 40,200 | |||||||
09/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 21,603 | 04/09/2022 | OWN/2022-23/P/54 | Expenditures | 20,100 | |||||||
09/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,814 | 04/09/2022 | OWN/2022-23/P/55 | Expenditures | 20,100 | |||||||
09/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 55,000 | 19/09/2022 | XVFC/2022-23/P/15 | Expenditures | 1,900 | |||||||
20/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,900 | 19/09/2022 | XVFC/2022-23/P/16 | Expenditures | 9,000 | |||||||
24/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 583 | 19/09/2022 | XVFC/2022-23/P/17 | Expenditures | 9,000 | |||||||
24/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,229 | 19/09/2022 | XVFC/2022-23/P/18 | Expenditures | 4,000 | |||||||
28/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 57,000 | 19/09/2022 | XVFC/2022-23/P/19 | Expenditures | 47,500 | |||||||
29/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 21,603 | 19/09/2022 | XVFC/2022-23/P/20 | Expenditures | 38,980 | |||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 6,337 | 19/09/2022 | XVFC/2022-23/P/21 | Expenditures | 49,800 | |||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/22 | Expenditures | 40,770 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/23 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/50 | Expenditures | 21,603 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/51 | Expenditures | 21,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:46:20 PM. |