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.) |
01/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 25,000 | 01/08/2022 | XVFC/2022-23/P/7 | Expenditures | 372,063 | |||||||
01/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 150 | 01/08/2022 | XVFC/2022-23/P/8 | Expenditures | 372,063 | |||||||
03/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 372,063 | 03/08/2022 | XVFC/2022-23/P/9 | Expenditures | 241,218 | |||||||
24/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 300 | 24/08/2022 | OWN/2022-23/P/56 | Expenditures | 6,880 | |||||||
24/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,297 | 24/08/2022 | OWN/2022-23/P/57 | Expenditures | 20,000 | |||||||
24/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 200 | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 486,160 | |||||||
24/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 200 | 26/08/2022 | OWN/2022-23/P/61 | Expenditures | 8,960 | |||||||
24/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 142 | 27/08/2022 | OWN/2022-23/P/62 | Expenditures | 23,500 | |||||||
25/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,906 | 27/08/2022 | OWN/2022-23/P/63 | Expenditures | 17,000 | |||||||
25/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 200 | 27/08/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | |||||||
25/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 200 | 30/08/2022 | OWN/2022-23/P/58 | Expenditures | 4,690 | |||||||
25/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 90 | 30/08/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
26/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 41,500 | 30/08/2022 | OWN/2022-23/P/60 | Expenditures | 30,000 | |||||||
27/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,166 | 30/08/2022 | OWN/2022-23/P/65 | Expenditures | 23,500 | |||||||
29/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 13,200 | 30/08/2022 | OWN/2022-23/P/66 | Expenditures | 17,000 | |||||||
29/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 8,500 | 30/08/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | |||||||
29/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 25,000 | 30/08/2022 | OWN/2022-23/P/68 | Expenditures | 4,000 | |||||||
29/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 50,000 | 30/08/2022 | OWN/2022-23/P/69 | Expenditures | 27,000 | |||||||
30/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 30,000 | 30/08/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
30/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:44:20 PM. |