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.) |
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,000 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 4 | 20/06/2022 | OWN/2022-23/C/1 | 5,500 | ||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 586 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 14,540 | 21/06/2022 | OWN/2022-23/C/2 | 30,000 | ||||
13/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 25,625 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | |||||||
14/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 8,150 | |||||||
14/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 912,074 | |||||||
14/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 25.5 | |||||||
14/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | 09/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,017 | |||||||
14/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,440 | |||||||
14/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | 09/06/2022 | OWN/2022-23/P/19 | Expenditures | 6,250 | |||||||
14/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,500 | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 13,750 | |||||||
20/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 13/06/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
20/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 31,781 | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 68,500 | |||||||
20/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 18,500 | |||||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 41,820 | |||||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 26,300 | |||||||
20/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,950 | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,800 | |||||||
20/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 500 | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:25:32 AM. |