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/26 | Direct Receipts | 326 | 02/06/2022 | OWN/2022-23/P/49 | Expenditures | 510 | 08/06/2022 | OWN/2022-23/C/4 | 40,123 | ||||
07/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 46,607 | 02/06/2022 | OWN/2022-23/P/60 | Expenditures | 2,320 | 17/06/2022 | OWN/2022-23/C/5 | 16,746 | ||||
07/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 20 | 03/06/2022 | XVFC/2022-23/P/1 | Expenditures | 136,275 | |||||||
07/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 136,275 | 03/06/2022 | XVFC/2022-23/P/2 | Expenditures | 136,275 | |||||||
07/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 136,275 | 07/06/2022 | OWN/2022-23/P/51 | Expenditures | 3,750 | |||||||
09/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,448 | 07/06/2022 | OWN/2022-23/P/53 | Expenditures | 500 | |||||||
09/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 80 | 07/06/2022 | OWN/2022-23/P/54 | Expenditures | 300 | |||||||
13/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 19,136 | 07/06/2022 | OWN/2022-23/P/55 | Expenditures | 690 | |||||||
13/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 100 | 07/06/2022 | OWN/2022-23/P/61 | Expenditures | 400 | |||||||
20/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,774 | 07/06/2022 | OWN/2022-23/P/62 | Expenditures | 600 | |||||||
20/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 80 | 07/06/2022 | OWN/2022-23/P/88 | Expenditures | 5,418 | |||||||
22/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 624 | 08/06/2022 | OWN/2022-23/P/56 | Expenditures | 320 | |||||||
22/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 320 | 08/06/2022 | OWN/2022-23/P/57 | Expenditures | 1,200 | |||||||
23/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,424 | 08/06/2022 | OWN/2022-23/P/58 | Expenditures | 900 | |||||||
23/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 241,434 | 08/06/2022 | OWN/2022-23/P/59 | Expenditures | 900 | |||||||
24/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 98,978 | 08/06/2022 | OWN/2022-23/P/63 | Expenditures | 800 | |||||||
27/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,196 | 09/06/2022 | OWN/2022-23/P/64 | Expenditures | 24,843 | |||||||
28/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 220 | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 136,275 | |||||||
30/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 700 | 09/06/2022 | XVFC/2022-23/P/4 | Expenditures | 136,275 | |||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/5 | Expenditures | 113,563 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/6 | Expenditures | 93,398 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/65 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/66 | Expenditures | 168 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/67 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/71 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/73 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/74 | Expenditures | 154 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 14,972 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 14,954 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/75 | Expenditures | 241,434 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/76 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/77 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/78 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/79 | Expenditures | 930 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/80 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/82 | Expenditures | 239 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/83 | Expenditures | 415 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/12 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/13 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/15 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/87 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/17 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:17:57 AM. |