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.) |
18/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,997 | 18/06/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | 19/06/2022 | SBM/2022-23/C/1 | 15,000 | ||||
20/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1 | 19/06/2022 | OWN/2022-23/P/36 | Expenditures | 17.7 | 20/06/2022 | SBM/2022-23/C/2 | 25,000 | ||||
20/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 17 | 20/06/2022 | XVFC/2022-23/P/1 | Expenditures | 28,440 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 69,360 | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 79,925 | |||||||
25/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 214 | 21/06/2022 | XVFC/2022-23/P/3 | Expenditures | 18,638 | |||||||
30/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,930 | 21/06/2022 | XVFC/2022-23/P/4 | Expenditures | 69,360 | |||||||
30/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 11,575 | 27/06/2022 | XVFC/2022-23/P/5 | Expenditures | 31,973 | |||||||
30/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | 28/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
30/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | 28/06/2022 | XVFC/2022-23/P/6 | Expenditures | 69,360 | |||||||
30/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 620 | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,200 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/48 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/06/2022 | SBM/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/06/2022 | SBM/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:32:16 AM. |