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.) |
01/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 18,500 | 01/05/2022 | OWN/2022-23/P/24 | Expenditures | 43,499 | 01/05/2022 | OWN/2022-23/C/9 | 40,478 | ||||
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 01/05/2022 | OWN/2022-23/P/26 | Expenditures | 700 | 04/05/2022 | OWN/2022-23/C/1 | 57,000 | ||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,000 | 01/05/2022 | OWN/2022-23/P/27 | Expenditures | 10 | 06/05/2022 | OWN/2022-23/C/2 | 15,000 | ||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 26,000 | 17/05/2022 | OWN/2022-23/C/3 | 9,000 | ||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 15,475 | 02/05/2022 | XVFC/2022-23/P/11 | Expenditures | 32,100 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 32,100 | 02/05/2022 | XVFC/2022-23/P/12 | Expenditures | 22,000 | |||||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 26,500 | 02/05/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,500 | 02/05/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,500 | 02/05/2022 | XVFC/2022-23/P/15 | Expenditures | 15,475 | |||||||
14/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,100 | 04/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | |||||||
17/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 440 | |||||||
23/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 510 | |||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/16 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/10 | Expenditures | 70 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/21 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:49:59 AM. |