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/92 | Direct Receipts | 282 | 02/08/2022 | XVFC/2022-23/P/4 | Expenditures | 126,207 | |||||||
01/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 170 | 02/08/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
01/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 220 | 03/08/2022 | XVFC/2022-23/P/10 | Expenditures | 2,370 | |||||||
02/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 250 | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | |||||||
02/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 125 | 03/08/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | |||||||
02/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 125 | 03/08/2022 | XVFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
02/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 125 | 03/08/2022 | XVFC/2022-23/P/9 | Expenditures | 2,520 | |||||||
02/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 125 | 05/08/2022 | OWN/2022-23/P/21 | Expenditures | 960 | |||||||
03/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 193 | 05/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,800 | |||||||
03/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 20,000 | 05/08/2022 | OWN/2022-23/P/23 | Expenditures | 3,330 | |||||||
03/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 10,000 | 05/08/2022 | OWN/2022-23/P/24 | Expenditures | 440 | |||||||
03/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,000 | 05/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,750 | |||||||
03/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 478 | 05/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,800 | |||||||
03/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 100 | 05/08/2022 | OWN/2022-23/P/27 | Expenditures | 780 | |||||||
03/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1 | 05/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,270 | |||||||
Refund of Excess Payment | 05/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 05/08/2022 | OWN/2022-23/P/30 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/08/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 86,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:52:46 AM. |