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.) |
04/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,406 | 07/09/2022 | OWN/2022-23/P/17 | Expenditures | 99,000 | |||||||
05/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 460,701 | 07/09/2022 | XVFC/2022-23/P/23 | Expenditures | 129,864 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 78,000 | 07/09/2022 | XVFC/2022-23/P/24 | Expenditures | 40,000 | |||||||
08/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 07/09/2022 | XVFC/2022-23/P/25 | Expenditures | 71,578 | |||||||
09/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,800 | 07/09/2022 | XVFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
16/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,237 | 07/09/2022 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
20/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,750 | 07/09/2022 | XVFC/2022-23/P/28 | Expenditures | 6,500 | |||||||
20/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,700 | 07/09/2022 | XVFC/2022-23/P/29 | Expenditures | 78,000 | |||||||
21/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,930 | 07/09/2022 | XVFC/2022-23/P/30 | Expenditures | 8,400 | |||||||
24/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 131 | 07/09/2022 | XVFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
28/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,811 | 08/09/2022 | OWN/2022-23/P/18 | Expenditures | 64,500 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/19 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/20 | Expenditures | 99,005 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/21 | Expenditures | 99,005 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/13 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/16 | Expenditures | 1,687 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/32 | Expenditures | 213,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:16:16 PM. |