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.) |
03/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,814 | 15/09/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
06/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 55,000 | 16/09/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
15/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 16/09/2022 | XVFC/2022-23/P/29 | Expenditures | 44,400 | |||||||
24/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 342 | 23/09/2022 | XVFC/2022-23/P/30 | Expenditures | 13,000 | |||||||
24/09/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 5,600 | 23/09/2022 | XVFC/2022-23/P/31 | Expenditures | 1,500 | |||||||
24/09/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 1,800 | 23/09/2022 | XVFC/2022-23/P/32 | Expenditures | 3,300 | |||||||
26/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 22,000 | 23/09/2022 | XVFC/2022-23/P/33 | Expenditures | 3,600 | |||||||
28/09/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 5,600 | 23/09/2022 | XVFC/2022-23/P/34 | Expenditures | 4,500 | |||||||
30/09/2022 | XVFC/2022-23/R/27 | Direct Receipts | 8,159 | 23/09/2022 | XVFC/2022-23/P/35 | Expenditures | 10,500 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/36 | Expenditures | 20,390 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/37 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/38 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/39 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/40 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/23 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/46 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/24 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/47 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/48 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/50 | Expenditures | 6,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:19:05 AM. |