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.) |
01/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 100 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 800 | 04/08/2022 | OWN/2022-23/C/13 | 16,600 | ||||
01/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 88.5 | |||||||
01/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 5,100 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 88.5 | |||||||
01/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 457 | 05/08/2022 | OWN/2022-23/P/41 | Expenditures | 220 | |||||||
05/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 996 | 05/08/2022 | OWN/2022-23/P/42 | Expenditures | 500 | |||||||
05/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 192 | 06/08/2022 | OWN/2022-23/P/43 | Expenditures | 900 | |||||||
05/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,500 | 10/08/2022 | XVFC/2022-23/P/4 | Expenditures | 4,700 | |||||||
06/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 650 | 10/08/2022 | XVFC/2022-23/P/5 | Expenditures | 4,600 | |||||||
06/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,400 | 10/08/2022 | XVFC/2022-23/P/6 | Expenditures | 1,700 | |||||||
13/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 100 | 10/08/2022 | XVFC/2022-23/P/7 | Expenditures | 3,770 | |||||||
13/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 300 | 11/08/2022 | XVFC/2022-23/P/8 | Expenditures | 15,940 | |||||||
21/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1 | 11/08/2022 | XVFC/2022-23/P/9 | Expenditures | 13,320 | |||||||
22/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 74 | 12/08/2022 | OWN/2022-23/P/44 | Expenditures | 13,600 | |||||||
22/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 149 | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 131,897 | |||||||
22/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 100 | 22/08/2022 | OWN/2022-23/P/35 | Expenditures | 400 | |||||||
22/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 95 | 22/08/2022 | OWN/2022-23/P/45 | Expenditures | 4,860 | |||||||
22/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 100 | 22/08/2022 | OWN/2022-23/P/46 | Expenditures | 7,640 | |||||||
22/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 200 | 22/08/2022 | OWN/2022-23/P/47 | Expenditures | 22,000 | |||||||
31/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 100 | 31/08/2022 | OWN/2022-23/P/36 | Expenditures | 240 | |||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/37 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/11 | Expenditures | 27,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:14:57 AM. |