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.) |
13/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 282 | 13/11/2022 | XVFC/2022-23/P/11 | Expenditures | 147,012 | 13/11/2022 | XVFC/2022-23/C/3 | 1,000,000 | ||||
13/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 700 | 13/11/2022 | XVFC/2022-23/P/12 | Expenditures | 248,467 | |||||||
13/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 17/11/2022 | XVFC/2022-23/P/13 | Expenditures | 202,800 | |||||||
13/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 247,766 | 17/11/2022 | XVFC/2022-23/P/14 | Expenditures | 195,900 | |||||||
13/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | 30/11/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | |||||||
15/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,575 | 30/11/2022 | OWN/2022-23/P/12 | Expenditures | 142 | |||||||
18/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 98,200 | 30/11/2022 | OWN/2022-23/P/2 | Expenditures | 3,200 | |||||||
18/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 97,700 | 30/11/2022 | OWN/2022-23/P/3 | Expenditures | 700 | |||||||
19/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 30/11/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
19/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 500 | 30/11/2022 | OWN/2022-23/P/5 | Expenditures | 77,000 | |||||||
21/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 30/11/2022 | OWN/2022-23/P/6 | Expenditures | 170,000 | |||||||
24/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 22,570 | 30/11/2022 | OWN/2022-23/P/7 | Expenditures | 2,300 | |||||||
25/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 15 | 30/11/2022 | OWN/2022-23/P/8 | Expenditures | 500 | |||||||
26/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,306 | 30/11/2022 | OWN/2022-23/P/9 | Expenditures | 1,750 | |||||||
27/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 250 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:33 AM. |