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.) |
02/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,580 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,600 | |||||||
02/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,510 | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,800 | |||||||
10/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,700 | 20/06/2022 | OWN/2022-23/P/19 | Expenditures | 15,610 | |||||||
10/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,701 | 20/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
17/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,000 | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,900 | |||||||
17/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,000 | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 57,750 | |||||||
17/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,320 | 20/06/2022 | XVFC/2022-23/P/5 | Expenditures | 37,550 | |||||||
28/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,170 | 21/06/2022 | XVFC/2022-23/P/6 | Expenditures | 4,870 | |||||||
28/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 700 | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 9,500 | |||||||
28/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 93,700 | |||||||
30/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 98 | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 78,400 | |||||||
30/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,226 | 24/06/2022 | XVFC/2022-23/P/10 | Expenditures | 61,240 | |||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/12 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/13 | Expenditures | 14,514 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:55:02 PM. |