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.) |
03/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 201,921 | 03/08/2022 | OWN/2022-23/P/51 | Expenditures | 51,730 | 03/08/2022 | OWN/2022-23/C/14 | 26,000 | ||||
03/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,868 | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 110,524 | 29/08/2022 | OWN/2022-23/C/15 | 8,000 | ||||
03/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 681 | 20/08/2022 | XVFC/2022-23/P/9 | Expenditures | 111,250 | |||||||
05/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,468 | 22/08/2022 | OWN/2022-23/P/52 | Expenditures | 8,380 | |||||||
06/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 668 | 25/08/2022 | OWN/2022-23/P/53 | Expenditures | 19,310 | |||||||
22/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 922 | 26/08/2022 | OWN/2022-23/P/54 | Expenditures | 72,019 | |||||||
25/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 15,744 | 27/08/2022 | XVFC/2022-23/P/11 | Expenditures | 222,500 | |||||||
26/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,207 | 27/08/2022 | XVFC/2022-23/P/12 | Expenditures | 70,300 | |||||||
28/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 70,300 | 27/08/2022 | XVFC/2022-23/P/13 | Expenditures | 58,560 | |||||||
29/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 21,495 | 28/08/2022 | OWN/2022-23/P/50 | Expenditures | 53,447 | |||||||
29/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 183,410 | 28/08/2022 | XVFC/2022-23/P/14 | Expenditures | 70,300 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/55 | Expenditures | 211,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:52:25 AM. |