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.) |
01/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 940 | 15/10/2022 | OWN/2022-23/P/77 | Expenditures | 63,387 | |||||||
01/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,077 | 15/10/2022 | OWN/2022-23/P/78 | Expenditures | 6,586 | |||||||
04/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,500 | 17/10/2022 | OWN/2022-23/P/79 | Expenditures | 5,230 | |||||||
06/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,440 | 21/10/2022 | OWN/2022-23/P/92 | Expenditures | 5,230 | |||||||
06/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 300 | 21/10/2022 | XVFC/2022-23/P/33 | Expenditures | 1,068,828 | |||||||
07/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,200 | 21/10/2022 | XVFC/2022-23/P/34 | Expenditures | 30,200 | |||||||
10/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 12,022 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 161 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 360 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 360 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 720 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 315 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,068,828 | Expenditures | ||||||||||
22/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 30,200 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,558 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 651 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 7,560 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 7,560 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:14:57 PM. |