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.) |
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,232 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 30,000 | 17/05/2022 | SBM/2022-23/C/1 | 90,000 | ||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 12 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 34,000 | |||||||
05/05/2022 | XVFC/2022-23/R/1 | Transfer | 238,600 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 154,050 | |||||||
14/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,130 | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 14,990 | |||||||
14/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,660 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 5,510 | |||||||
14/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,510 | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 5,510 | |||||||
14/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,510 | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,130 | |||||||
17/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 90,000 | 13/05/2022 | XVFC/2022-23/P/7 | Expenditures | 2,660 | |||||||
20/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 800 | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 62.7 | |||||||
22/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 29/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | |||||||
26/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 29/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | |||||||
28/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 90,000 | 29/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:45:23 PM. |