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.) |
06/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 800 | 06/07/2022 | OWN/2022-23/P/53 | Expenditures | 38,999 | 04/07/2022 | XVFC/2022-23/C/1 | 2,664,381.83 | ||||
06/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,593 | 06/07/2022 | OWN/2022-23/P/54 | Expenditures | 15,000 | 04/07/2022 | XVFC/2022-23/C/2 | 1,844,321.83 | ||||
06/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,400 | 06/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,050 | 06/07/2022 | OWN/2022-23/C/16 | 1,643 | ||||
06/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 860 | 06/07/2022 | XVFC/2022-23/P/10 | Expenditures | 90,000 | 06/07/2022 | OWN/2022-23/C/17 | 1,900 | ||||
06/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,030 | 06/07/2022 | XVFC/2022-23/P/11 | Expenditures | 444,900 | 06/07/2022 | OWN/2022-23/C/18 | 6,000 | ||||
06/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,840 | 06/07/2022 | XVFC/2022-23/P/12 | Expenditures | 59,339 | 06/07/2022 | OWN/2022-23/C/19 | 6,840 | ||||
06/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,930 | 06/07/2022 | XVFC/2022-23/P/13 | Expenditures | 415,998 | 07/07/2022 | OWN/2022-23/C/20 | 3,900 | ||||
07/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 96,279 | 06/07/2022 | XVFC/2022-23/P/8 | Expenditures | 212,992 | 19/07/2022 | OWN/2022-23/C/21 | 30,000 | ||||
07/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 30 | 06/07/2022 | XVFC/2022-23/P/9 | Expenditures | 79,394 | 22/07/2022 | OWN/2022-23/C/22 | 3,400 | ||||
07/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 444,900 | 13/07/2022 | OWN/2022-23/P/56 | Expenditures | 15,000 | 28/07/2022 | OWN/2022-23/C/23 | 5,700 | ||||
13/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 300 | 15/07/2022 | OWN/2022-23/P/57 | Expenditures | 22,500 | 30/07/2022 | OWN/2022-23/C/24 | 5,600 | ||||
14/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 455,227 | 16/07/2022 | OWN/2022-23/P/58 | Expenditures | 8,800 | |||||||
15/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 30 | 16/07/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
19/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 30,000 | 21/07/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | |||||||
19/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 500 | 22/07/2022 | OWN/2022-23/P/61 | Expenditures | 435,000 | |||||||
20/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 89,931 | 25/07/2022 | OWN/2022-23/P/62 | Expenditures | 18,000 | |||||||
22/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,000 | 25/07/2022 | OWN/2022-23/P/63 | Expenditures | 22,120 | |||||||
22/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,976 | 28/07/2022 | OWN/2022-23/P/64 | Expenditures | 2,200 | |||||||
26/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 760,918 | 29/07/2022 | OWN/2022-23/P/65 | Expenditures | 75,000 | |||||||
27/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,693 | 29/07/2022 | OWN/2022-23/P/66 | Expenditures | 60,000 | |||||||
29/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,000 | 30/07/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | |||||||
30/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 600 | 30/07/2022 | OWN/2022-23/P/68 | Expenditures | 30,000 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/69 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/70 | Expenditures | 285,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:45:53 AM. |