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.) |
02/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,504 | 15/06/2022 | OWN/2022-23/P/10 | Expenditures | 8,000 | 01/06/2022 | XVFC/2022-23/J/1 | 93,797 | ||||
02/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,250 | 15/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
02/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 14,755 | 15/06/2022 | OWN/2022-23/P/9 | Expenditures | 8,000 | |||||||
02/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 368,826 | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 43,400 | |||||||
11/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,005 | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 6,548 | |||||||
11/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 600 | 21/06/2022 | XVFC/2022-23/P/8 | Expenditures | 31,345 | |||||||
15/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,977 | 21/06/2022 | XVFC/2022-23/P/9 | Expenditures | 49,000 | |||||||
15/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 24/06/2022 | OWN/2022-23/P/7 | Expenditures | 990 | |||||||
21/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,950 | 24/06/2022 | XVFC/2022-23/P/10 | Expenditures | 49,900 | |||||||
22/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,109 | 24/06/2022 | XVFC/2022-23/P/11 | Expenditures | 57,680 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 99,600 | 24/06/2022 | XVFC/2022-23/P/12 | Expenditures | 99,500 | |||||||
25/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 99,500 | 24/06/2022 | XVFC/2022-23/P/13 | Expenditures | 99,600 | |||||||
25/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 57,680 | 24/06/2022 | XVFC/2022-23/P/14 | Expenditures | 17,760 | |||||||
26/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,520 | 26/06/2022 | OWN/2022-23/P/11 | Expenditures | 11,800 | |||||||
26/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,800 | 26/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:05:02 AM. |