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.) |
30/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 40,813 | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 3,642 | 30/05/2022 | OWN/2022-23/C/1 | 39,443 | ||||
30/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,124 | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 37,934 | 30/05/2022 | OWN/2022-23/C/2 | 14,029 | ||||
30/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,750 | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 36,701 | 30/05/2022 | OWN/2022-23/C/3 | 14,151.88 | ||||
30/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,450 | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 36,701 | 30/05/2022 | OWN/2022-23/C/4 | 13,921 | ||||
31/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 36,701 | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 7,000 | 30/05/2022 | OWN/2022-23/C/5 | 841.35 | ||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 21,065 | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 16,362 | |||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 16,836 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,121 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 9,608 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/2 | Expenditures | 23,548 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/3 | Expenditures | 35,950 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/4 | Expenditures | 9,608 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/5 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 675 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:28:46 PM. |