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.) |
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,650 | 03/06/2022 | OWN/2022-23/C/21 | 3,000 | ||||
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,701 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 9,500 | 03/06/2022 | OWN/2022-23/C/22 | 3,000 | ||||
06/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 533,831.12 | 06/06/2022 | XVFC/2022-23/P/3 | Expenditures | 105,000 | 24/06/2022 | OWN/2022-23/C/23 | 5,000 | ||||
06/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 12,948 | 09/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,300 | 28/06/2022 | OWN/2022-23/C/24 | 5,000 | ||||
14/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 355 | 14/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | 28/06/2022 | OWN/2022-23/C/25 | 4,500 | ||||
24/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,012 | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
24/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,600 | 14/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
24/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 470 | 14/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
25/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 26,565 | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 76,480 | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 285,000 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,556 | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 105,000 | |||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/10 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 18,260 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/9 | Expenditures | 76,480 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 76,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:47:10 AM. |