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.) |
01/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,000 | 01/10/2022 | OWN/2022-23/P/36 | Expenditures | 6,722 | |||||||
01/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | 01/10/2022 | OWN/2022-23/P/37 | Expenditures | 996 | |||||||
01/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | 01/10/2022 | OWN/2022-23/P/38 | Expenditures | 800 | |||||||
01/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,768 | 01/10/2022 | OWN/2022-23/P/39 | Expenditures | 21,000 | |||||||
01/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 526 | 01/10/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
06/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 436 | 01/10/2022 | OWN/2022-23/P/43 | Expenditures | 6,100 | |||||||
12/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 01/10/2022 | OWN/2022-23/P/44 | Expenditures | 600 | |||||||
17/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,500 | 01/10/2022 | OWN/2022-23/P/45 | Expenditures | 500 | |||||||
17/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 24,782 | 01/10/2022 | OWN/2022-23/P/46 | Expenditures | 1,900 | |||||||
17/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 04/10/2022 | OWN/2022-23/P/40 | Expenditures | 21,000 | |||||||
17/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,950 | 06/10/2022 | OWN/2022-23/P/41 | Expenditures | 1,150 | |||||||
17/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 21,400 | 12/10/2022 | XVFC/2022-23/P/14 | Expenditures | 39,800 | |||||||
17/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 60,000 | 16/10/2022 | XVFC/2022-23/P/15 | Expenditures | 18,500 | |||||||
17/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,500 | 16/10/2022 | XVFC/2022-23/P/16 | Expenditures | 9,550 | |||||||
17/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,800 | 16/10/2022 | XVFC/2022-23/P/17 | Expenditures | 21,400 | |||||||
17/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 16/10/2022 | XVFC/2022-23/P/18 | Expenditures | 19,950 | |||||||
17/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 21,400 | 16/10/2022 | XVFC/2022-23/P/19 | Expenditures | 18,800 | |||||||
17/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,550 | 16/10/2022 | XVFC/2022-23/P/20 | Expenditures | 21,400 | |||||||
20/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,000 | 16/10/2022 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
23/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 25,027 | 16/10/2022 | XVFC/2022-23/P/22 | Expenditures | 60,000 | |||||||
28/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 16/10/2022 | XVFC/2022-23/P/23 | Expenditures | 25,000 | |||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/24 | Expenditures | 21,430 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/27 | Expenditures | 25,027 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/28 | Expenditures | 18,580 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/30 | Expenditures | 21,430 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/32 | Expenditures | 18,334 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/33 | Expenditures | 25,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:20:54 AM. |