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.) |
02/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,870 | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 6,800 | |||||||
02/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,800 | 03/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,527 | |||||||
02/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 28,144 | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,880 | |||||||
10/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,800 | 04/06/2022 | OWN/2022-23/P/27 | Expenditures | 17,000 | |||||||
10/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,300 | 09/06/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
15/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 531 | 10/06/2022 | OWN/2022-23/P/29 | Expenditures | 6,385 | |||||||
15/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,800 | 10/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,942 | |||||||
15/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 10/06/2022 | XVFC/2022-23/P/7 | Expenditures | 124,700 | |||||||
21/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,800 | 13/06/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
29/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 44,512 | 13/06/2022 | XVFC/2022-23/P/11 | Expenditures | 11,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 500,000 | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 60,200 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 500,000 | 13/06/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | |||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/32 | Expenditures | 81 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/13 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/14 | Expenditures | 44,512 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/15 | Expenditures | 571,596 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/17 | Expenditures | 199,967 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/19 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:41 PM. |