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.) |
01/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,250 | 01/09/2022 | OWN/2022-23/P/80 | Expenditures | 12,000 | 01/09/2022 | OWN/2022-23/C/28 | 4,600 | ||||
05/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 849 | 01/09/2022 | OWN/2022-23/P/85 | Expenditures | 14,141 | 07/09/2022 | OWN/2022-23/C/26 | 5,700 | ||||
06/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,860 | 02/09/2022 | OWN/2022-23/P/81 | Expenditures | 13,027 | 12/09/2022 | OWN/2022-23/C/27 | 3,950 | ||||
07/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 940 | 02/09/2022 | OWN/2022-23/P/82 | Expenditures | 14,554 | 21/09/2022 | OWN/2022-23/C/29 | 5,400 | ||||
08/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,242 | 02/09/2022 | OWN/2022-23/P/83 | Expenditures | 5,250 | 21/09/2022 | OWN/2022-23/C/31 | 4,850 | ||||
09/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,532 | 05/09/2022 | OWN/2022-23/P/84 | Expenditures | 3,000 | 29/09/2022 | OWN/2022-23/C/30 | 5,750 | ||||
12/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,194 | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 130,160 | 29/09/2022 | OWN/2022-23/C/32 | 5,900 | ||||
16/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 960 | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 48,515 | |||||||
16/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 38,856 | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 37,870 | |||||||
16/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,141 | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 100,189 | |||||||
16/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 96,638 | 14/09/2022 | XVFC/2022-23/P/8 | Expenditures | 247,181 | |||||||
16/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 232,146 | 14/09/2022 | XVFC/2022-23/P/9 | Expenditures | 99,779 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,903 | 15/09/2022 | XVFC/2022-23/P/13 | Expenditures | 47,100 | |||||||
16/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 126,257 | 22/09/2022 | OWN/2022-23/P/86 | Expenditures | 8,300 | |||||||
16/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 95,593 | 25/09/2022 | XVFC/2022-23/P/14 | Expenditures | 104,779 | |||||||
16/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,596 | 25/09/2022 | XVFC/2022-23/P/15 | Expenditures | 130,160 | |||||||
16/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,659 | 25/09/2022 | XVFC/2022-23/P/16 | Expenditures | 48,515 | |||||||
16/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 37,870 | 25/09/2022 | XVFC/2022-23/P/17 | Expenditures | 37,870 | |||||||
19/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,100 | 25/09/2022 | XVFC/2022-23/P/18 | Expenditures | 100,189 | |||||||
20/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,250 | 25/09/2022 | XVFC/2022-23/P/19 | Expenditures | 232,146 | |||||||
20/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,846 | 28/09/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
21/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,050 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,024 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,150 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,140 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,546 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 950 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 260 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:41:53 PM. |