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.) |
12/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,440 | 12/09/2022 | OWN/2022-23/P/35 | Expenditures | 3,300 | |||||||
14/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 28,917 | 12/09/2022 | OWN/2022-23/P/36 | Expenditures | 3,500 | |||||||
15/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 18,300 | 12/09/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
15/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,200 | 14/09/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
15/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 14/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,050 | |||||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,903 | 14/09/2022 | OWN/2022-23/P/40 | Expenditures | 36,000 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/42 | Expenditures | 3,151 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/1 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/44 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/46 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/48 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/49 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/52 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/54 | Expenditures | 933 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/3 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:06:37 AM. |