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.) |
02/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,000 | 01/09/2022 | OWN/2022-23/P/69 | Expenditures | 3,200 | 03/09/2022 | OWN/2022-23/C/27 | 9,800 | ||||
02/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 8,800 | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 275,284 | 07/09/2022 | NRDWSP/2022-23/C/10 | 2,000 | ||||
06/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,000 | 01/09/2022 | XVFC/2022-23/P/7 | Expenditures | 198,000 | 07/09/2022 | OWN/2022-23/C/28 | 6,000 | ||||
07/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,060 | 02/09/2022 | OWN/2022-23/P/70 | Expenditures | 9,900 | 12/09/2022 | OWN/2022-23/C/29 | 3,000 | ||||
07/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 240 | 05/09/2022 | NRDWSP/2022-23/P/21 | Expenditures | 4,440 | 20/09/2022 | NRDWSP/2022-23/C/11 | 2,060 | ||||
07/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 160 | 06/09/2022 | OWN/2022-23/P/71 | Expenditures | 11,345 | 20/09/2022 | OWN/2022-23/C/30 | 9,800 | ||||
07/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 320 | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 306,983 | 20/09/2022 | OWN/2022-23/C/31 | 500 | ||||
07/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,220 | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 149,138 | 20/09/2022 | OWN/2022-23/C/32 | 860 | ||||
08/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,000 | 14/09/2022 | XVFC/2022-23/P/8 | Expenditures | 86,595 | 23/09/2022 | NRDWSP/2022-23/C/12 | 500 | ||||
20/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 2,060 | 14/09/2022 | XVFC/2022-23/P/9 | Expenditures | 208,174 | 23/09/2022 | OWN/2022-23/C/33 | 10,540 | ||||
20/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,900 | 19/09/2022 | XVFC/2022-23/P/12 | Expenditures | 97,417 | 26/09/2022 | NRDWSP/2022-23/C/13 | 9,200 | ||||
20/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 140 | 19/09/2022 | XVFC/2022-23/P/13 | Expenditures | 231,494 | 26/09/2022 | OWN/2022-23/C/34 | 8,800 | ||||
20/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 220 | 20/09/2022 | NRDWSP/2022-23/P/22 | Expenditures | 1,180 | 29/09/2022 | OWN/2022-23/C/35 | 12,000 | ||||
20/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 240 | 20/09/2022 | OWN/2022-23/P/72 | Expenditures | 2,250 | |||||||
20/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 4,300 | 20/09/2022 | OWN/2022-23/P/74 | Expenditures | 1,180 | |||||||
20/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 500 | 20/09/2022 | OWN/2022-23/P/75 | Expenditures | 16,640 | |||||||
20/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 860 | 20/09/2022 | OWN/2022-23/P/76 | Expenditures | 3,950 | |||||||
20/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 306,983 | 20/09/2022 | OWN/2022-23/P/77 | Expenditures | 28,820 | |||||||
20/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 149,138 | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 86,595 | |||||||
20/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 208,174 | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 149,138 | |||||||
20/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 86,595 | 22/09/2022 | XVFC/2022-23/P/16 | Expenditures | 306,983 | |||||||
23/09/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 500 | 22/09/2022 | XVFC/2022-23/P/17 | Expenditures | 208,174 | |||||||
23/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 7,600 | 23/09/2022 | OWN/2022-23/P/78 | Expenditures | 354 | |||||||
23/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,020 | 27/09/2022 | NRDWSP/2022-23/P/23 | Expenditures | 23 | |||||||
23/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 300 | 28/09/2022 | OWN/2022-23/P/79 | Expenditures | 11,556 | |||||||
23/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 220 | 30/09/2022 | OWN/2022-23/P/80 | Expenditures | 3,875 | |||||||
23/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 400 | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 223,167 | |||||||
24/09/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 43 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,705 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 9,200 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,672 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 220 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 480 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 5,128 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:54:06 AM. |