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.) |
02/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,910 | 02/08/2022 | OWN/2022-23/P/23 | Expenditures | 12,070 | |||||||
18/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,571 | 18/08/2022 | OWN/2022-23/P/27 | Expenditures | 3,070 | |||||||
18/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 515 | 18/08/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
18/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,937 | 18/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,600 | |||||||
18/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,023 | 18/08/2022 | OWN/2022-23/P/30 | Expenditures | 505 | |||||||
18/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,503 | 18/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
18/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 282 | 18/08/2022 | OWN/2022-23/P/32 | Expenditures | 700 | |||||||
18/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 853 | 18/08/2022 | OWN/2022-23/P/33 | Expenditures | 600 | |||||||
18/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,330 | 18/08/2022 | OWN/2022-23/P/34 | Expenditures | 600 | |||||||
18/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 212 | 18/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,850 | |||||||
18/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 762 | 18/08/2022 | OWN/2022-23/P/36 | Expenditures | 30,000 | |||||||
18/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 478 | 18/08/2022 | OWN/2022-23/P/37 | Expenditures | 6,200 | |||||||
18/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 182 | 23/08/2022 | OWN/2022-23/P/24 | Expenditures | 5,457 | |||||||
18/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,584 | 23/08/2022 | OWN/2022-23/P/25 | Expenditures | 20,000 | |||||||
18/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 213 | 23/08/2022 | OWN/2022-23/P/26 | Expenditures | 11,700 | |||||||
18/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 464 | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 14,850 | |||||||
18/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,099 | 23/08/2022 | XVFC/2022-23/P/16 | Expenditures | 14,850 | |||||||
18/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 266 | 23/08/2022 | XVFC/2022-23/P/17 | Expenditures | 12,825 | |||||||
18/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 275 | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 12,825 | |||||||
18/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 570 | 23/08/2022 | XVFC/2022-23/P/19 | Expenditures | 12,825 | |||||||
18/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 145 | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 12,825 | |||||||
18/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,130 | 23/08/2022 | XVFC/2022-23/P/21 | Expenditures | 12,825 | |||||||
18/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 150 | 29/08/2022 | XVFC/2022-23/P/22 | Expenditures | 12,825 | |||||||
18/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 365 | 30/08/2022 | XVFC/2022-23/P/23 | Expenditures | 43,000 | |||||||
18/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 264 | 30/08/2022 | XVFC/2022-23/P/24 | Expenditures | 14,820 | |||||||
18/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 137 | 31/08/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | |||||||
18/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 723 | 31/08/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
18/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,700 | 31/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,030 | |||||||
18/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 259 | 31/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,800 | |||||||
18/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 214 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,124 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 133 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 26,800 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:44:09 AM. |