Voucher Wise Summary Report
Opening Balance | 2,867,252.69 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,302 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 56,527 | 05/04/2022 | OWN/2022-23/C/1 | 1,588 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 286 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,775 | 11/04/2022 | OWN/2022-23/C/2 | 2,987 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,987 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,184.37 | 12/04/2022 | OWN/2022-23/C/3 | 6,111 | ||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,111 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,910 | 13/04/2022 | OWN/2022-23/C/4 | 18,164 | ||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,803 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | 20/04/2022 | OWN/2022-23/C/5 | 17,303 | ||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 361 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 126,515 | 20/04/2022 | OWN/2022-23/C/6 | 4,712 | ||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,901 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 96,045 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 135 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 96,498 | |||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,267 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 126,515 | |||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,428 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 96,498 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,712 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,669 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,265 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 96,498 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 126,515 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 126,515 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 96,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:53:58 AM. |