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.) |
01/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | |||||||
06/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,900 | |||||||
06/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,467 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | |||||||
07/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,850 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
07/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,192 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,200 | |||||||
11/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 543,370 | 02/06/2022 | XVFC/2022-23/P/1 | Expenditures | 247,411 | |||||||
11/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 28,777 | 02/06/2022 | XVFC/2022-23/P/2 | Expenditures | 245,022 | |||||||
11/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 28,997 | 02/06/2022 | XVFC/2022-23/P/3 | Expenditures | 197,505 | |||||||
11/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 28,246 | 02/06/2022 | XVFC/2022-23/P/4 | Expenditures | 187,108 | |||||||
11/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 1,213 | 02/06/2022 | XVFC/2022-23/P/5 | Expenditures | 250,000 | |||||||
15/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 187,108 | 14/06/2022 | OWN/2022-23/P/28 | Expenditures | 7,764 | |||||||
15/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 197,505 | 14/06/2022 | OWN/2022-23/P/29 | Expenditures | 10,651 | |||||||
16/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,600 | 14/06/2022 | OWN/2022-23/P/35 | Expenditures | 9,460 | |||||||
18/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 14/06/2022 | OWN/2022-23/P/36 | Expenditures | 9,670 | |||||||
18/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,510 | 14/06/2022 | OWN/2022-23/P/37 | Expenditures | 8,648 | |||||||
22/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 14/06/2022 | OWN/2022-23/P/38 | Expenditures | 9,620 | |||||||
22/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,475 | 14/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,200 | |||||||
24/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 360 | 14/06/2022 | OWN/2022-23/P/40 | Expenditures | 8,400 | |||||||
27/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 14/06/2022 | OWN/2022-23/P/41 | Expenditures | 8,050 | |||||||
27/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,756 | 14/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,200 | |||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/6 | Expenditures | 148,197 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/7 | Expenditures | 147,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:00:27 AM. |