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.) |
05/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,395 | 05/06/2022 | OWN/2022-23/P/36 | Expenditures | 95,500 | 06/06/2022 | OWN/2022-23/C/10 | 4,550 | ||||
05/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 600 | 06/06/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | 06/06/2022 | OWN/2022-23/C/11 | 10,100 | ||||
05/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 06/06/2022 | OWN/2022-23/P/38 | Expenditures | 20,417 | 07/06/2022 | OWN/2022-23/C/12 | 3,500 | ||||
05/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,600 | 06/06/2022 | OWN/2022-23/P/39 | Expenditures | 18,497 | 09/06/2022 | OWN/2022-23/C/13 | 4,200 | ||||
05/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,631,197 | 06/06/2022 | OWN/2022-23/P/40 | Expenditures | 6,000 | 15/06/2022 | OWN/2022-23/C/14 | 1,740 | ||||
05/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,452,490 | 06/06/2022 | OWN/2022-23/P/41 | Expenditures | 43,500 | 20/06/2022 | OWN/2022-23/C/15 | 2,257 | ||||
05/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 963,610 | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 284,000 | |||||||
07/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,789 | 06/06/2022 | OWN/2022-23/P/43 | Expenditures | 557,000 | |||||||
07/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 40 | 07/06/2022 | OWN/2022-23/P/44 | Expenditures | 82,000 | |||||||
07/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | 07/06/2022 | OWN/2022-23/P/45 | Expenditures | 82,000 | |||||||
14/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,760 | 10/06/2022 | OWN/2022-23/P/46 | Expenditures | 40,000 | |||||||
16/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 396 | 10/06/2022 | OWN/2022-23/P/47 | Expenditures | 57,000 | |||||||
16/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,000 | 10/06/2022 | XVFC/2022-23/P/1 | Expenditures | 158,000 | |||||||
20/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,000 | 13/06/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
27/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 59,339 | 14/06/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
27/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 212,992 | 14/06/2022 | OWN/2022-23/P/50 | Expenditures | 448,372 | |||||||
27/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 90,000 | 16/06/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
27/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 79,394 | 20/06/2022 | OWN/2022-23/P/52 | Expenditures | 3,500 | |||||||
27/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 415,998 | 26/06/2022 | XVFC/2022-23/P/2 | Expenditures | 212,992 | |||||||
27/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 444,900 | 26/06/2022 | XVFC/2022-23/P/3 | Expenditures | 79,394 | |||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/4 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/5 | Expenditures | 444,900 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/6 | Expenditures | 59,339 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/7 | Expenditures | 415,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:42:03 AM. |