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.) |
18/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,059 | 12/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,310 | |||||||
18/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,457 | 18/08/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | |||||||
18/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,956 | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 48,600 | |||||||
18/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,084 | 18/08/2022 | XVFC/2022-23/P/14 | Expenditures | 73,400 | |||||||
18/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,371 | 18/08/2022 | XVFC/2022-23/P/15 | Expenditures | 88,500 | |||||||
18/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,646 | 18/08/2022 | XVFC/2022-23/P/16 | Expenditures | 95,400 | |||||||
18/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,220 | 18/08/2022 | XVFC/2022-23/P/17 | Expenditures | 18,280 | |||||||
20/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1 | 18/08/2022 | XVFC/2022-23/P/18 | Expenditures | 1,730 | |||||||
28/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,428 | 18/08/2022 | XVFC/2022-23/P/19 | Expenditures | 20,150 | |||||||
29/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,822 | 18/08/2022 | XVFC/2022-23/P/20 | Expenditures | 94,500 | |||||||
29/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,226 | 19/08/2022 | OWN/2022-23/P/15 | Expenditures | 5,200 | |||||||
31/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,609 | 19/08/2022 | XVFC/2022-23/P/21 | Expenditures | 120,975 | |||||||
31/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,563 | 19/08/2022 | XVFC/2022-23/P/22 | Expenditures | 66,305 | |||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/23 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/24 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/21 | Expenditures | 22,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:15:58 AM. |