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.) |
08/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1 | 07/08/2022 | XVFC/2022-23/P/18 | Expenditures | 142,506 | |||||||
11/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 700 | 08/08/2022 | OWN/2022-23/P/10 | Expenditures | 88 | |||||||
11/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | 15/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
11/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 19,000 | 15/08/2022 | OWN/2022-23/P/12 | Expenditures | 90 | |||||||
11/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,100 | 15/08/2022 | OWN/2022-23/P/13 | Expenditures | 280 | |||||||
11/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,000 | 15/08/2022 | OWN/2022-23/P/14 | Expenditures | 800 | |||||||
12/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 100 | 15/08/2022 | OWN/2022-23/P/15 | Expenditures | 598 | |||||||
12/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 100 | 15/08/2022 | OWN/2022-23/P/16 | Expenditures | 506 | |||||||
12/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 200 | 15/08/2022 | OWN/2022-23/P/17 | Expenditures | 520 | |||||||
12/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 194 | 17/08/2022 | OWN/2022-23/P/18 | Expenditures | 7,500 | |||||||
12/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 263 | 19/08/2022 | OWN/2022-23/P/19 | Expenditures | 695 | |||||||
12/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 243 | 19/08/2022 | OWN/2022-23/P/20 | Expenditures | 800 | |||||||
12/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 500 | 19/08/2022 | OWN/2022-23/P/21 | Expenditures | 300 | |||||||
12/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 800 | 20/08/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
12/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 200 | 26/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,550 | |||||||
12/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 204 | 26/08/2022 | OWN/2022-23/P/24 | Expenditures | 5,458 | |||||||
12/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 100 | 27/08/2022 | OWN/2022-23/P/25 | Expenditures | 14,000 | |||||||
12/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 111 | 30/08/2022 | OWN/2022-23/P/26 | Expenditures | 3,500 | |||||||
12/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 705 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 410 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 812 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 75 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 75 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:22:28 AM. |