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.) |
10/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,500 | 10/05/2022 | OWN/2022-23/P/1 | Expenditures | 5,637 | 10/05/2022 | OWN/2022-23/C/9 | 10,937 | ||||
10/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,150 | 10/05/2022 | OWN/2022-23/P/2 | Expenditures | 5,233 | 11/05/2022 | OWN/2022-23/C/11 | 1,500 | ||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 121 | 10/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,950 | 18/05/2022 | OWN/2022-23/C/10 | 4,483 | ||||
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,255 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 465,650 | 28/05/2022 | OWN/2022-23/C/13 | 2,781 | ||||
11/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 122 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 79,968 | |||||||
11/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 465,650 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 200,000 | |||||||
12/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,878 | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 142,500 | |||||||
18/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,605 | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 60,000 | |||||||
19/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,298 | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 90,000 | |||||||
28/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 483 | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 78,155 | |||||||
28/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,946 | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 95,000 | |||||||
28/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 470 | 19/05/2022 | OWN/2022-23/P/5 | Expenditures | 71,250 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 14,323 | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 29,750 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 10,035.04 | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,621 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 5,119 | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 465,650 | |||||||
28/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 286,192 | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,375 | |||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 235 | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 224,440 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,637 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:02:17 PM. |