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.) |
03/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 7,164 | 03/10/2022 | OWN/2022-23/P/66 | Expenditures | 9,400 | 03/10/2022 | OWN/2022-23/C/20 | 1,000 | ||||
03/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 25 | 03/10/2022 | OWN/2022-23/P/67 | Expenditures | 3,200 | 03/10/2022 | OWN/2022-23/C/21 | 6,554 | ||||
10/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 328 | 04/10/2022 | XVFC/2022-23/P/4 | Expenditures | 46,400 | |||||||
10/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 25 | 04/10/2022 | XVFC/2022-23/P/5 | Expenditures | 6,700 | |||||||
11/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 113 | 11/10/2022 | XVFC/2022-23/P/7 | Expenditures | 50,400 | |||||||
11/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 20 | 17/10/2022 | OWN/2022-23/P/68 | Expenditures | 2,200 | |||||||
17/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 40 | 17/10/2022 | OWN/2022-23/P/69 | Expenditures | 2,400 | |||||||
17/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 663 | 17/10/2022 | OWN/2022-23/P/70 | Expenditures | 6,000 | |||||||
17/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 75 | 17/10/2022 | OWN/2022-23/P/71 | Expenditures | 1,070 | |||||||
17/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 50,400 | 18/10/2022 | XVFC/2022-23/P/10 | Expenditures | 5,624 | |||||||
19/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,624 | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 9,980 | |||||||
19/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,878 | 18/10/2022 | XVFC/2022-23/P/8 | Expenditures | 57,159 | |||||||
19/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,980 | 18/10/2022 | XVFC/2022-23/P/9 | Expenditures | 5,878 | |||||||
28/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 119 | 27/10/2022 | XVFC/2022-23/P/12 | Expenditures | 5,878 | |||||||
28/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 20 | 27/10/2022 | XVFC/2022-23/P/13 | Expenditures | 5,624 | |||||||
28/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 20 | 27/10/2022 | XVFC/2022-23/P/14 | Expenditures | 9,980 | |||||||
31/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 57,159 | 28/10/2022 | OWN/2022-23/P/72 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/73 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/74 | Expenditures | 12,130 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/75 | Expenditures | 742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:13:02 AM. |