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.) |
04/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,124 | 04/10/2022 | OWN/2022-23/P/65 | Expenditures | 5 | |||||||
04/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,624 | 07/10/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | |||||||
07/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,114 | 14/10/2022 | XVFC/2022-23/P/23 | Expenditures | 39,200 | |||||||
14/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,000 | 14/10/2022 | XVFC/2022-23/P/24 | Expenditures | 97,067 | |||||||
18/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 99,420 | 17/10/2022 | XVFC/2022-23/P/25 | Expenditures | 59,016 | |||||||
19/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,000 | 17/10/2022 | XVFC/2022-23/P/26 | Expenditures | 82,343 | |||||||
19/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 267,610 | 17/10/2022 | XVFC/2022-23/P/27 | Expenditures | 99,420 | |||||||
21/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,000 | 18/10/2022 | XVFC/2022-23/P/28 | Expenditures | 96,688 | |||||||
25/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 9,668 | 18/10/2022 | XVFC/2022-23/P/29 | Expenditures | 97,680 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/71 | Expenditures | 16,446 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/76 | Expenditures | 252,839 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/77 | Expenditures | 4,779 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/78 | Expenditures | 4,779 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/79 | Expenditures | 2,389 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/80 | Expenditures | 2,389 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/81 | Expenditures | 435 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/75 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/30 | Expenditures | 36,372 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/100 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/101 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/102 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/103 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/104 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/105 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/106 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/107 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/108 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/109 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/110 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/111 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/112 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/113 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/82 | Expenditures | 5,805 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/83 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/84 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/87 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/91 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/92 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/93 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/94 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/95 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/96 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/97 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/98 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/99 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/31 | Expenditures | 1,981 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/32 | Expenditures | 984 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/34 | Expenditures | 742 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/35 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/36 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/37 | Expenditures | 1,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:07:30 PM. |