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.) |
18/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,600 | 01/10/2022 | GPMKHA/2022-23/P/26 | Expenditures | 5,340 | |||||||
18/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,800 | 12/10/2022 | OWN/2022-23/P/64 | Expenditures | 6,000 | |||||||
18/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 700 | 12/10/2022 | OWN/2022-23/P/65 | Expenditures | 7,000 | |||||||
18/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,480 | 17/10/2022 | XVFC/2022-23/P/14 | Expenditures | 13,000 | |||||||
22/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,500 | 17/10/2022 | XVFC/2022-23/P/15 | Expenditures | 19,500 | |||||||
22/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 700 | 17/10/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
31/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 7,000 | 17/10/2022 | XVFC/2022-23/P/17 | Expenditures | 5,480 | |||||||
31/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 69 | 17/10/2022 | XVFC/2022-23/P/18 | Expenditures | 6,940 | |||||||
31/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 10,000 | 17/10/2022 | XVFC/2022-23/P/19 | Expenditures | 4,075 | |||||||
31/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 10,000 | 17/10/2022 | XVFC/2022-23/P/20 | Expenditures | 400 | |||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/21 | Expenditures | 10,285 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/22 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/25 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/26 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/27 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/29 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/31 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/32 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/33 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/66 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:01:08 PM. |