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.) |
04/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 30,600 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 6,270 | 04/05/2022 | OWN/2022-23/C/2 | 5,700 | ||||
04/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,380 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | 04/05/2022 | OWN/2022-23/C/5 | 29,000 | ||||
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,339 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 15,130 | 10/05/2022 | OWN/2022-23/C/10 | 50,000 | ||||
10/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 50,000 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,740 | 12/05/2022 | OWN/2022-23/C/11 | 50,000 | ||||
12/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 50,000 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 28,500 | 13/05/2022 | OWN/2022-23/C/3 | 48,500 | ||||
13/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 21,150 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 29,329 | 13/05/2022 | OWN/2022-23/C/6 | 21,100 | ||||
13/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,390 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 38,923 | 19/05/2022 | OWN/2022-23/C/12 | 50,000 | ||||
13/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 42,130 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | 27/05/2022 | OWN/2022-23/C/13 | 50,000 | ||||
19/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 50,000 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 600 | 31/05/2022 | OWN/2022-23/C/14 | 39,000 | ||||
27/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 50,000 | 19/05/2022 | OWN/2022-23/P/10 | Expenditures | 10,305 | 31/05/2022 | OWN/2022-23/C/15 | 1,900 | ||||
29/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 150,000 | 28/05/2022 | FFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
29/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 739,150 | 28/05/2022 | FFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 39,000 | 28/05/2022 | FFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 710 | 28/05/2022 | FFC/2022-23/P/4 | Expenditures | 150,000 | |||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,285 | 28/05/2022 | FFC/2022-23/P/5 | Expenditures | 39,700 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 29,329 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 31,550 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 19,539 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 28,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:48:08 AM. |