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/201 | Direct Receipts | 84.54 | 01/09/2022 | OWN/2022-23/P/92 | Expenditures | 677 | 01/09/2022 | OWN/2022-23/C/33 | 93 | ||||
05/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,100 | 02/09/2022 | OWN/2022-23/P/94 | Expenditures | 6,568 | 06/09/2022 | OWN/2022-23/C/24 | 2,900 | ||||
15/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,700 | 02/09/2022 | OWN/2022-23/P/95 | Expenditures | 1,452 | 15/09/2022 | OWN/2022-23/C/23 | 4,055 | ||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 21,490 | 05/09/2022 | OWN/2022-23/P/96 | Expenditures | 2,500 | 15/09/2022 | OWN/2022-23/C/25 | 1,900 | ||||
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 60,907 | 11/09/2022 | XVFC/2022-23/P/2 | Expenditures | 61,184 | 27/09/2022 | OWN/2022-23/C/32 | 2,500 | ||||
15/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,175 | 11/09/2022 | XVFC/2022-23/P/3 | Expenditures | 8,221 | 30/09/2022 | OWN/2022-23/C/26 | 1,310 | ||||
15/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 164,960 | 11/09/2022 | XVFC/2022-23/P/4 | Expenditures | 39,765 | 30/09/2022 | OWN/2022-23/C/27 | 1,950 | ||||
15/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 11,103 | 11/09/2022 | XVFC/2022-23/P/5 | Expenditures | 5,767 | |||||||
15/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 81,727 | 13/09/2022 | XVFC/2022-23/P/6 | Expenditures | 55,400 | |||||||
22/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,000 | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 11,103 | |||||||
24/09/2022 | IWDP/2022-23/R/2 | Direct Receipts | 209 | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 60,907 | |||||||
24/09/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,698 | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 8,175 | |||||||
24/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,177 | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 164,960 | |||||||
24/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 592 | 14/09/2022 | XVFC/2022-23/P/8 | Expenditures | 21,490 | |||||||
24/09/2022 | SAS/2022-23/R/1 | Direct Receipts | 4,169 | 14/09/2022 | XVFC/2022-23/P/9 | Expenditures | 81,727 | |||||||
24/09/2022 | SAS/2022-23/R/2 | Direct Receipts | 23 | 15/09/2022 | OWN/2022-23/P/100 | Expenditures | 1,415 | |||||||
27/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,500 | 15/09/2022 | OWN/2022-23/P/97 | Expenditures | 2,095 | |||||||
30/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,098 | 15/09/2022 | OWN/2022-23/P/98 | Expenditures | 395 | |||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,454 | 15/09/2022 | OWN/2022-23/P/99 | Expenditures | 150 | |||||||
30/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 11,262 | 23/09/2022 | XVFC/2022-23/P/13 | Expenditures | 60,907 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/14 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/15 | Expenditures | 164,960 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/16 | Expenditures | 21,490 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/17 | Expenditures | 81,727 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/18 | Expenditures | 11,103 | ||||||||||
Direct Receipts | 24/09/2022 | NRDWSP/2022-23/P/1 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/101 | Expenditures | 6,944 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/102 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/103 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/104 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/105 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/106 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/107 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/108 | Expenditures | 290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:33:12 AM. |