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.) |
09/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,000 | 06/08/2022 | XVFC/2022-23/P/5 | Expenditures | 99,660 | |||||||
10/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,234 | 06/08/2022 | XVFC/2022-23/P/6 | Expenditures | 99,870 | |||||||
10/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,000 | 06/08/2022 | XVFC/2022-23/P/7 | Expenditures | 17,440 | |||||||
11/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 39,529 | 06/08/2022 | XVFC/2022-23/P/8 | Expenditures | 52,000 | |||||||
11/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,200 | 09/08/2022 | OWN/2022-23/P/43 | Expenditures | 53,701 | |||||||
12/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,096 | 09/08/2022 | OWN/2022-23/P/47 | Expenditures | 39,896 | |||||||
12/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,000 | 09/08/2022 | XVFC/2022-23/P/9 | Expenditures | 214,000 | |||||||
13/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,671 | 10/08/2022 | OWN/2022-23/P/44 | Expenditures | 118 | |||||||
19/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,570 | 10/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,500 | |||||||
22/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,100 | 10/08/2022 | OWN/2022-23/P/48 | Expenditures | 61,220 | |||||||
22/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,980 | 11/08/2022 | OWN/2022-23/P/46 | Expenditures | 47,272 | |||||||
23/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 16,320 | 12/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,000 | |||||||
25/08/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 23/08/2022 | FFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
25/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,200 | 23/08/2022 | FFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/50 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 272,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/11 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/12 | Expenditures | 283,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:49:43 PM. |