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.) |
01/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,390.2 | 01/09/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
01/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,431 | 05/09/2022 | OWN/2022-23/P/5 | Expenditures | 4,560 | |||||||
01/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 700,000 | 09/09/2022 | OWN/2022-23/P/6 | Expenditures | 64,000 | |||||||
01/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,012.4 | 13/09/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
08/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 64,348 | 13/09/2022 | XVFC/2022-23/P/19 | Expenditures | 29,500 | |||||||
09/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 720 | 13/09/2022 | XVFC/2022-23/P/20 | Expenditures | 29,000 | |||||||
09/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,480 | 14/09/2022 | XVFC/2022-23/P/21 | Expenditures | 85,000 | |||||||
19/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,915 | 14/09/2022 | XVFC/2022-23/P/22 | Expenditures | 9,500 | |||||||
21/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 85,000 | 20/09/2022 | XVFC/2022-23/P/23 | Expenditures | 140,000 | |||||||
21/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,500 | 20/09/2022 | XVFC/2022-23/P/24 | Expenditures | 3,700 | |||||||
24/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 554 | 20/09/2022 | XVFC/2022-23/P/25 | Expenditures | 29,700 | |||||||
24/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 310 | 20/09/2022 | XVFC/2022-23/P/26 | Expenditures | 7,500 | |||||||
27/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,023 | 21/09/2022 | XVFC/2022-23/P/27 | Expenditures | 85,000 | |||||||
29/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 136,656 | 21/09/2022 | XVFC/2022-23/P/28 | Expenditures | 9,500 | |||||||
30/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,500 | 24/09/2022 | OWN/2022-23/P/10 | Expenditures | 300 | |||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/7 | Expenditures | 554 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/11 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/8 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/9 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:06:09 AM. |