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.) |
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,431 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | 06/05/2022 | OWN/2022-23/C/4 | 2,500 | ||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,431 | 09/05/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
10/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 50,000 | 09/05/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | |||||||
30/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,387 | 11/05/2022 | XVFC/2022-23/P/10 | Expenditures | 40,515 | |||||||
30/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,550 | 19/05/2022 | XVFC/2022-23/P/11 | Expenditures | 32,900 | |||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/12 | Expenditures | 21,441 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/14 | Expenditures | 86,300 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/15 | Expenditures | 138,982 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/16 | Expenditures | 18,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:17:52 PM. |