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.) |
01/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 48 | 04/06/2022 | OWN/2022-23/P/16 | Expenditures | 9,015 | |||||||
02/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | 09/06/2022 | OWN/2022-23/P/17 | Expenditures | 15,500 | |||||||
02/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 809 | 17/06/2022 | OWN/2022-23/P/18 | Expenditures | 12,500 | |||||||
03/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,000 | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 68,185 | |||||||
05/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 970 | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 260,962 | |||||||
07/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 421 | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 244,592 | |||||||
08/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 147 | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 77,000 | |||||||
08/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 353 | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 21,490 | |||||||
09/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,042 | 25/06/2022 | XVFC/2022-23/P/6 | Expenditures | 235,000 | |||||||
09/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 458 | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 77,000 | |||||||
11/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,151 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 849 | Expenditures | ||||||||||
12/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 910 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 15,285 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,576 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,827 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
26/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 77,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:57:41 PM. |