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/55 | Direct Receipts | 290 | 01/08/2022 | OWN/2022-23/P/10 | Expenditures | 180 | |||||||
01/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 284 | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,120 | |||||||
01/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 330 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
01/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 290 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 912 | |||||||
01/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,886 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 600 | |||||||
01/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,680 | 01/08/2022 | OWN/2022-23/P/15 | Expenditures | 200 | |||||||
01/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 700 | 01/08/2022 | OWN/2022-23/P/6 | Expenditures | 970 | |||||||
01/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 420 | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 1,120 | |||||||
01/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 580 | 01/08/2022 | OWN/2022-23/P/8 | Expenditures | 990 | |||||||
01/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 840 | 01/08/2022 | OWN/2022-23/P/9 | Expenditures | 1,150 | |||||||
01/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 420 | 19/08/2022 | XVFC/2022-23/P/10 | Expenditures | 42,000 | |||||||
01/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 290 | 19/08/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
01/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 580 | 19/08/2022 | XVFC/2022-23/P/12 | Expenditures | 36,000 | |||||||
01/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 290 | 19/08/2022 | XVFC/2022-23/P/13 | Expenditures | 49,000 | |||||||
01/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 100 | 19/08/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
01/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 100 | 19/08/2022 | XVFC/2022-23/P/15 | Expenditures | 88,018 | |||||||
01/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:34:16 PM. |