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.) |
05/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 67,500 | 05/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,540 | 05/08/2022 | OWN/2022-23/C/11 | 40,000 | ||||
07/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1 | 05/08/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | 13/08/2022 | OWN/2022-23/C/9 | 6,100 | ||||
08/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 372 | 05/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,740 | |||||||
08/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,455 | 05/08/2022 | OWN/2022-23/P/28 | Expenditures | 15,200 | |||||||
10/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 230 | 06/08/2022 | XVFC/2022-23/P/7 | Expenditures | 147,973 | |||||||
10/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 248 | 06/08/2022 | XVFC/2022-23/P/8 | Expenditures | 66,000 | |||||||
10/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 175 | 08/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,240 | |||||||
14/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | 08/08/2022 | OWN/2022-23/P/30 | Expenditures | 9,000 | |||||||
14/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 100 | 08/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,100 | |||||||
14/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 100 | 08/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,550 | |||||||
14/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | 08/08/2022 | OWN/2022-23/P/33 | Expenditures | 625 | |||||||
14/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 100 | 08/08/2022 | OWN/2022-23/P/34 | Expenditures | 500 | |||||||
18/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 11/08/2022 | OWN/2022-23/P/35 | Expenditures | 680 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 870 | 14/08/2022 | OWN/2022-23/P/23 | Expenditures | 500 | |||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/24 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/36 | Expenditures | 807 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/37 | Expenditures | 410 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/38 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/43 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:30:02 PM. |