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/15 | Direct Receipts | 16,800 | 08/10/2022 | OWN/2022-23/P/6 | Expenditures | 21,300 | |||||||
03/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,200 | 08/10/2022 | XVFC/2022-23/P/19 | Expenditures | 15,790 | |||||||
05/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 08/10/2022 | XVFC/2022-23/P/20 | Expenditures | 38,000 | |||||||
05/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,300 | 08/10/2022 | XVFC/2022-23/P/21 | Expenditures | 8,710 | |||||||
06/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,575 | 08/10/2022 | XVFC/2022-23/P/22 | Expenditures | 6,720 | |||||||
09/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 16,770 | 08/10/2022 | XVFC/2022-23/P/23 | Expenditures | 16,770 | |||||||
10/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,400 | 08/10/2022 | XVFC/2022-23/P/24 | Expenditures | 17,800 | |||||||
11/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,800 | 10/10/2022 | OWN/2022-23/P/7 | Expenditures | 21,000 | |||||||
12/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 598 | 11/10/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | |||||||
13/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,500 | 12/10/2022 | OWN/2022-23/P/9 | Expenditures | 4,800 | |||||||
13/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,617 | 13/10/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
14/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,520 | 20/10/2022 | OWN/2022-23/P/11 | Expenditures | 4,500 | |||||||
15/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,135 | 21/10/2022 | OWN/2022-23/P/12 | Expenditures | 4,430 | |||||||
16/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,120 | 21/10/2022 | OWN/2022-23/P/13 | Expenditures | 12,000 | |||||||
17/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,425 | 22/10/2022 | OWN/2022-23/P/14 | Expenditures | 60 | |||||||
17/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 30,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 637 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:37:37 PM. |