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/122 | Direct Receipts | 1,000 | 01/08/2022 | XVFC/2022-23/P/10 | Expenditures | 51,357 | |||||||
02/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,064 | 01/08/2022 | XVFC/2022-23/P/11 | Expenditures | 145,269 | |||||||
02/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 3,584 | 01/08/2022 | XVFC/2022-23/P/12 | Expenditures | 3,000 | |||||||
02/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 640 | 01/08/2022 | XVFC/2022-23/P/13 | Expenditures | 1,200 | |||||||
02/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 305 | 01/08/2022 | XVFC/2022-23/P/14 | Expenditures | 1,000 | |||||||
02/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,100 | 01/08/2022 | XVFC/2022-23/P/15 | Expenditures | 1,000 | |||||||
02/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,900 | 01/08/2022 | XVFC/2022-23/P/16 | Expenditures | 10,185 | |||||||
02/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 450 | 02/08/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
02/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1 | 02/08/2022 | OWN/2022-23/P/48 | Expenditures | 2,950 | |||||||
05/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 75 | 02/08/2022 | OWN/2022-23/P/49 | Expenditures | 550 | |||||||
05/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 75 | 02/08/2022 | OWN/2022-23/P/50 | Expenditures | 90 | |||||||
05/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 75 | 02/08/2022 | OWN/2022-23/P/51 | Expenditures | 250 | |||||||
05/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 75 | 02/08/2022 | OWN/2022-23/P/52 | Expenditures | 400 | |||||||
05/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 75 | 02/08/2022 | OWN/2022-23/P/53 | Expenditures | 350 | |||||||
05/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 150 | 05/08/2022 | OWN/2022-23/P/54 | Expenditures | 800 | |||||||
05/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 225 | 12/08/2022 | OWN/2022-23/P/55 | Expenditures | 600 | |||||||
05/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 75 | 12/08/2022 | OWN/2022-23/P/56 | Expenditures | 500 | |||||||
05/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,090 | 12/08/2022 | OWN/2022-23/P/57 | Expenditures | 220 | |||||||
05/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,016 | 12/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
05/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 237 | 12/08/2022 | OWN/2022-23/P/59 | Expenditures | 700 | |||||||
05/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,874 | 12/08/2022 | OWN/2022-23/P/60 | Expenditures | 500 | |||||||
05/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 792 | 12/08/2022 | OWN/2022-23/P/61 | Expenditures | 600 | |||||||
05/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 85 | 12/08/2022 | OWN/2022-23/P/62 | Expenditures | 790 | |||||||
12/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 610 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,463 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 76 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/8 | Direct Receipts | 7,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:58:36 AM. |