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.) |
09/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,296 | 09/11/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | 09/11/2022 | OWN/2022-23/C/15 | 17,150 | ||||
09/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 135 | 09/11/2022 | XVFC/2022-23/P/5 | Expenditures | 36,400 | 09/11/2022 | OWN/2022-23/C/16 | 22,000 | ||||
09/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,172 | 09/11/2022 | XVFC/2022-23/P/6 | Expenditures | 24,288 | 09/11/2022 | OWN/2022-23/C/17 | 4,442 | ||||
09/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 392 | 09/11/2022 | XVFC/2022-23/P/7 | Expenditures | 9,927 | 09/11/2022 | OWN/2022-23/C/18 | 4,850 | ||||
09/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,474 | 09/11/2022 | XVFC/2022-23/P/8 | Expenditures | 12,600 | |||||||
09/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 40 | 09/11/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
11/11/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 8,000 | 10/11/2022 | FFC/2022-23/P/2 | Expenditures | 14,750 | |||||||
11/11/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 14,750 | 10/11/2022 | FFC/2022-23/P/3 | Expenditures | 2,000 | |||||||
11/11/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 10/11/2022 | FFC/2022-23/P/4 | Expenditures | 8,000 | |||||||
15/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,836 | 10/11/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | |||||||
19/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 415 | 10/11/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
25/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 791 | 10/11/2022 | OWN/2022-23/P/35 | Expenditures | 4,442 | |||||||
30/11/2022 | FFC/2022-23/R/5 | Direct Receipts | 599 | 10/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Direct Receipts | 22,802 | 10/11/2022 | OWN/2022-23/P/37 | Expenditures | 2,480 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/38 | Expenditures | 3,969 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/40 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/42 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/43 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/44 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:13:30 PM. |