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.) |
03/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 16,607 | 14/09/2022 | XVFC/2022-23/P/20 | Expenditures | 81,150 | 03/09/2022 | OWN/2022-23/C/25 | 31,200 | ||||
03/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,400 | 14/09/2022 | XVFC/2022-23/P/21 | Expenditures | 181,330 | 03/09/2022 | OWN/2022-23/C/35 | 6,600 | ||||
14/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,800 | 14/09/2022 | XVFC/2022-23/P/22 | Expenditures | 200,000 | 14/09/2022 | OWN/2022-23/C/36 | 10,800 | ||||
15/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 15,278 | 14/09/2022 | XVFC/2022-23/P/23 | Expenditures | 100,000 | 15/09/2022 | OWN/2022-23/C/29 | 7,900 | ||||
16/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,194 | 15/09/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | 15/09/2022 | OWN/2022-23/C/30 | 2,179 | ||||
16/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,400 | 15/09/2022 | OWN/2022-23/P/92 | Expenditures | 1,800 | 16/09/2022 | OWN/2022-23/C/31 | 8,310 | ||||
16/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 100,000 | 15/09/2022 | XVFC/2022-23/P/24 | Expenditures | 110,102 | 16/09/2022 | OWN/2022-23/C/37 | 7,800 | ||||
16/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 181,330 | 15/09/2022 | XVFC/2022-23/P/25 | Expenditures | 38,615 | 19/09/2022 | OWN/2022-23/C/38 | 15,600 | ||||
16/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 200,000 | 15/09/2022 | XVFC/2022-23/P/26 | Expenditures | 18,000 | 23/09/2022 | OWN/2022-23/C/32 | 31,270 | ||||
16/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 81,150 | 15/09/2022 | XVFC/2022-23/P/27 | Expenditures | 27,000 | 23/09/2022 | OWN/2022-23/C/39 | 38,900 | ||||
19/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 11,200 | 15/09/2022 | XVFC/2022-23/P/28 | Expenditures | 76,818 | 26/09/2022 | OWN/2022-23/C/40 | 32,750 | ||||
23/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 60,624 | 16/09/2022 | OWN/2022-23/P/106 | Expenditures | 40,797 | 27/09/2022 | OWN/2022-23/C/33 | 23,750 | ||||
23/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 40,300 | 16/09/2022 | OWN/2022-23/P/107 | Expenditures | 70.4 | 30/09/2022 | OWN/2022-23/C/41 | 23,400 | ||||
26/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 34,100 | 16/09/2022 | OWN/2022-23/P/94 | Expenditures | 53,292 | |||||||
27/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 20,141 | 16/09/2022 | OWN/2022-23/P/95 | Expenditures | 1,700 | |||||||
30/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 31,500 | 16/09/2022 | OWN/2022-23/P/96 | Expenditures | 700 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/93 | Expenditures | 721 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/29 | Expenditures | 81,150 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/30 | Expenditures | 181,330 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/100 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/101 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/97 | Expenditures | 7,183 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/99 | Expenditures | 4,634 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/108 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/109 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/110 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:25:26 AM. |