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.) |
10/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 15,190 | 01/10/2022 | XVFC/2022-23/P/10 | Expenditures | 7,500 | 10/10/2022 | OWN/2022-23/C/3 | 7,140 | ||||
10/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 17,825 | 01/10/2022 | XVFC/2022-23/P/11 | Expenditures | 179,300 | 10/10/2022 | OWN/2022-23/C/4 | 11,000 | ||||
10/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 8,469 | 01/10/2022 | XVFC/2022-23/P/12 | Expenditures | 75,000 | 12/10/2022 | OWN/2022-23/C/5 | 12,000 | ||||
10/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 15,604 | 04/10/2022 | XVFC/2022-23/P/13 | Expenditures | 29,264 | 14/10/2022 | OWN/2022-23/C/6 | 17,570 | ||||
10/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,132 | 09/10/2022 | XVFC/2022-23/P/14 | Expenditures | 369,710 | 17/10/2022 | OWN/2022-23/C/7 | 11,760 | ||||
12/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,993 | 09/10/2022 | XVFC/2022-23/P/15 | Expenditures | 33,000 | 26/10/2022 | XVFC/2022-23/C/1 | 1,412,367 | ||||
14/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 9,972 | 10/10/2022 | OWN/2022-23/P/86 | Expenditures | 2,200 | 26/10/2022 | XVFC/2022-23/C/2 | 2,026,188 | ||||
17/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 10,560 | 10/10/2022 | OWN/2022-23/P/87 | Expenditures | 300 | |||||||
18/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,239 | 10/10/2022 | OWN/2022-23/P/88 | Expenditures | 354 | |||||||
18/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 65,000 | 10/10/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
27/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 93,052 | 10/10/2022 | OWN/2022-23/P/90 | Expenditures | 680 | |||||||
28/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,000 | 10/10/2022 | OWN/2022-23/P/91 | Expenditures | 655 | |||||||
28/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,600 | 12/10/2022 | OWN/2022-23/P/92 | Expenditures | 200 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/95 | Expenditures | 177 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/97 | Expenditures | 990 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/98 | Expenditures | 76,475 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/16 | Expenditures | 274,295 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/17 | Expenditures | 258,963 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/18 | Expenditures | 364,580 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/19 | Expenditures | 311,574 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/20 | Expenditures | 93,052 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/21 | Expenditures | 93,052 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/100 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/102 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/103 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/104 | Expenditures | 910 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/105 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/22 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/23 | Expenditures | 273,773 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/106 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/107 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:11 PM. |