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/1 | Direct Receipts | 1,814 | 01/10/2022 | OWN/2022-23/P/1 | Expenditures | 14,000 | 01/10/2022 | OWN/2022-23/C/1 | 222 | ||||
01/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,287 | 01/10/2022 | OWN/2022-23/P/46 | Expenditures | 3,294 | 01/10/2022 | OWN/2022-23/C/9 | 14,278 | ||||
02/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,575 | 02/10/2022 | OWN/2022-23/P/2 | Expenditures | 4,370 | 02/10/2022 | OWN/2022-23/C/2 | 5,000 | ||||
02/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 540 | 02/10/2022 | OWN/2022-23/P/3 | Expenditures | 270 | 02/10/2022 | OWN/2022-23/C/3 | 4,400 | ||||
03/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,744 | 02/10/2022 | OWN/2022-23/P/4 | Expenditures | 3,230 | |||||||
03/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 50 | 02/10/2022 | OWN/2022-23/P/5 | Expenditures | 3,780 | |||||||
03/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 646 | 03/10/2022 | OWN/2022-23/P/10 | Expenditures | 750 | |||||||
03/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 788 | 03/10/2022 | OWN/2022-23/P/11 | Expenditures | 4,500 | |||||||
03/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,808 | 03/10/2022 | OWN/2022-23/P/12 | Expenditures | 3,200 | |||||||
04/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,217 | 03/10/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | |||||||
04/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,287 | 03/10/2022 | OWN/2022-23/P/7 | Expenditures | 4,250 | |||||||
05/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,006 | 03/10/2022 | OWN/2022-23/P/8 | Expenditures | 1,780 | |||||||
05/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,671 | 03/10/2022 | OWN/2022-23/P/9 | Expenditures | 1,050 | |||||||
05/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,240 | 04/10/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
06/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,169 | 04/10/2022 | OWN/2022-23/P/14 | Expenditures | 1,800 | |||||||
06/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,193 | 05/10/2022 | OWN/2022-23/P/15 | Expenditures | 2,750 | |||||||
06/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,579 | 05/10/2022 | OWN/2022-23/P/16 | Expenditures | 1,700 | |||||||
06/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 796 | 05/10/2022 | OWN/2022-23/P/17 | Expenditures | 4,590 | |||||||
07/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,376 | 05/10/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
07/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,109 | 05/10/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
07/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,506 | 05/10/2022 | OWN/2022-23/P/20 | Expenditures | 1,780 | |||||||
07/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 3 | 06/10/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
12/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,000 | 06/10/2022 | OWN/2022-23/P/22 | Expenditures | 3,780 | |||||||
12/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,339 | 06/10/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
12/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 06/10/2022 | OWN/2022-23/P/24 | Expenditures | 3,600 | |||||||
12/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 07/10/2022 | OWN/2022-23/P/25 | Expenditures | 3,800 | |||||||
30/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,732 | 07/10/2022 | OWN/2022-23/P/26 | Expenditures | 1,800 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/10/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/10/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/10/2022 | XVFC/2022-23/P/12 | Expenditures | 20,339 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:34:45 PM. |