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.) |
01/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 495,412 | 01/11/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 16,778 | 01/11/2022 | OWN/2022-23/P/10 | Expenditures | 1,200 | |||||||
10/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 93,500 | 01/11/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
10/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 93,500 | 01/11/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
10/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 93,500 | 01/11/2022 | OWN/2022-23/P/13 | Expenditures | 495,400 | |||||||
25/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,200 | 01/11/2022 | OWN/2022-23/P/2 | Expenditures | 2,800 | |||||||
25/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,200 | 01/11/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
25/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,200 | 01/11/2022 | OWN/2022-23/P/4 | Expenditures | 9,000 | |||||||
25/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,200 | 01/11/2022 | OWN/2022-23/P/5 | Expenditures | 5,600 | |||||||
25/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | 01/11/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
25/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 01/11/2022 | OWN/2022-23/P/7 | Expenditures | 14,600 | |||||||
25/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 01/11/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
25/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | 01/11/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | |||||||
25/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,081 | 02/11/2022 | OWN/2022-23/P/14 | Expenditures | 16,700 | |||||||
25/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 03/11/2022 | XVFC/2022-23/P/10 | Expenditures | 99,900 | |||||||
25/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 03/11/2022 | XVFC/2022-23/P/11 | Expenditures | 23,600 | |||||||
25/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 03/11/2022 | XVFC/2022-23/P/12 | Expenditures | 40,620 | |||||||
25/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 03/11/2022 | XVFC/2022-23/P/13 | Expenditures | 59,300 | |||||||
25/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 03/11/2022 | XVFC/2022-23/P/14 | Expenditures | 57,300 | |||||||
25/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 03/11/2022 | XVFC/2022-23/P/15 | Expenditures | 23,850 | |||||||
25/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,200 | 03/11/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
28/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,394 | 03/11/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
28/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 03/11/2022 | XVFC/2022-23/P/7 | Expenditures | 84,310 | |||||||
28/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 03/11/2022 | XVFC/2022-23/P/8 | Expenditures | 53,730 | |||||||
28/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 03/11/2022 | XVFC/2022-23/P/9 | Expenditures | 49,950 | |||||||
28/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 09/11/2022 | XVFC/2022-23/P/16 | Expenditures | 93,500 | |||||||
28/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 09/11/2022 | XVFC/2022-23/P/17 | Expenditures | 93,500 | |||||||
28/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 09/11/2022 | XVFC/2022-23/P/18 | Expenditures | 18,700 | |||||||
28/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 09/11/2022 | XVFC/2022-23/P/19 | Expenditures | 18,700 | |||||||
28/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,200 | 09/11/2022 | XVFC/2022-23/P/20 | Expenditures | 26,000 | |||||||
28/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,200 | 09/11/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
28/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,200 | 25/11/2022 | OWN/2022-23/P/15 | Expenditures | 1,081 | |||||||
28/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,200 | 28/11/2022 | OWN/2022-23/P/16 | Expenditures | 1,394 | |||||||
28/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:25:38 PM. |