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.) |
20/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,038,107 | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 7,100 | |||||||
21/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,396,290 | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,100 | |||||||
21/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,441 | 20/05/2022 | OWN/2022-23/P/12 | Expenditures | 768,990 | |||||||
25/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,500 | 20/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,400 | |||||||
26/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 30,000 | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 221,549 | |||||||
26/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 30,000 | 20/05/2022 | XVFC/2022-23/P/10 | Expenditures | 27,846 | |||||||
27/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 49,000 | 20/05/2022 | XVFC/2022-23/P/11 | Expenditures | 339,407 | |||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 55,387 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 166,209 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 41,552 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 20,032 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 22,507 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 30,441 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 14,206 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/9 | Expenditures | 111,387 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/13 | Expenditures | 15,858 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/5 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/15 | Expenditures | 7,929 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/4 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/12 | Expenditures | 89,040 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/13 | Expenditures | 165,548 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/14 | Expenditures | 88,684 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/15 | Expenditures | 41,386 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/16 | Expenditures | 66,642 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/17 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/18 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/19 | Expenditures | 59,652 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/20 | Expenditures | 48,231 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/21 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,614,440 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/3 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/1 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/17 | Expenditures | 716,925 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/2 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/22 | Expenditures | 118,686 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/23 | Expenditures | 56,826 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/24 | Expenditures | 30,441 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/18 | Expenditures | 68,688 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/10 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/11 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:48:12 PM. |