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.) |
01/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 273 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 200 | |||||||
01/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 85 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,200 | |||||||
01/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 247,568 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 13,900 | |||||||
02/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 360 | 01/06/2022 | XVFC/2022-23/P/10 | Expenditures | 247,568 | |||||||
02/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,554 | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 600 | |||||||
02/06/2022 | XVFC/2022-23/R/11 | Transfer | 231,297 | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,580 | |||||||
03/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 360 | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,720 | |||||||
07/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 266 | 04/06/2022 | OWN/2022-23/P/24 | Expenditures | 450 | |||||||
08/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | 09/06/2022 | XVFC/2022-23/P/11 | Expenditures | 122,245 | |||||||
10/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 118 | 09/06/2022 | XVFC/2022-23/P/12 | Expenditures | 674,547 | |||||||
10/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 85 | 12/06/2022 | XVFC/2022-23/P/13 | Expenditures | 247,848 | |||||||
13/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 8,511 | 12/06/2022 | XVFC/2022-23/P/14 | Expenditures | 76,400 | |||||||
13/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,120 | 12/06/2022 | XVFC/2022-23/P/15 | Expenditures | 289,318 | |||||||
14/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | 12/06/2022 | XVFC/2022-23/P/16 | Expenditures | 233,185 | |||||||
15/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 401 | 14/06/2022 | OWN/2022-23/P/25 | Expenditures | 200 | |||||||
16/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 360 | 14/06/2022 | XVFC/2022-23/P/17 | Expenditures | 230,736 | |||||||
28/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,150 | 19/06/2022 | XVFC/2022-23/P/18 | Expenditures | 43,200 | |||||||
28/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,931 | 19/06/2022 | XVFC/2022-23/P/19 | Expenditures | 224,000 | |||||||
29/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 83,196 | 19/06/2022 | XVFC/2022-23/P/20 | Expenditures | 99,600 | |||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/21 | Expenditures | 198,184 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/22 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/23 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/26 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/27 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/25 | Expenditures | 139,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:30:10 PM. |