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.) |
10/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 466 | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 27,196 | 01/06/2022 | OWN/2022-23/C/6 | 13,000 | ||||
10/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 250 | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,200 | 18/06/2022 | OWN/2022-23/C/15 | 10,000 | ||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 17,305 | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 16,196 | 18/06/2022 | OWN/2022-23/C/18 | 20,000 | ||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,008 | 11/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,970 | 30/06/2022 | OWN/2022-23/C/16 | 10,000 | ||||
10/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 256,617 | 11/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,400 | 30/06/2022 | OWN/2022-23/C/19 | 10,000 | ||||
25/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 450,384 | 17/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
29/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 50 | 17/06/2022 | OWN/2022-23/P/24 | Expenditures | 15,270 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/29 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 102,378 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,974 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 450,384 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 450,384 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 282 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:04:55 AM. |