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.) |
03/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,730 | 14/02/2023 | OWN/2022-23/P/125 | Expenditures | 10,552 | |||||||
06/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,780 | 20/02/2023 | XVFC/2022-23/P/36 | Expenditures | 280,338 | |||||||
13/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 26,391 | 20/02/2023 | XVFC/2022-23/P/37 | Expenditures | 140,897 | |||||||
14/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 5,000 | 20/02/2023 | XVFC/2022-23/P/38 | Expenditures | 281,935 | |||||||
14/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,154 | 20/02/2023 | XVFC/2022-23/P/39 | Expenditures | 348,757 | |||||||
17/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,406 | 20/02/2023 | XVFC/2022-23/P/40 | Expenditures | 485,584 | |||||||
20/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,200 | 20/02/2023 | XVFC/2022-23/P/41 | Expenditures | 62,645 | |||||||
21/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 62,645 | 20/02/2023 | XVFC/2022-23/P/42 | Expenditures | 93,726 | |||||||
21/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 276,355 | 20/02/2023 | XVFC/2022-23/P/43 | Expenditures | 276,355 | |||||||
22/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 2,960 | 22/02/2023 | OWN/2022-23/P/129 | Expenditures | 400 | |||||||
23/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 7,927 | 22/02/2023 | XVFC/2022-23/P/44 | Expenditures | 140,548 | |||||||
23/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 62,645 | 22/02/2023 | XVFC/2022-23/P/45 | Expenditures | 276,355 | |||||||
27/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,750 | 22/02/2023 | XVFC/2022-23/P/46 | Expenditures | 62,645 | |||||||
27/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 600 | 23/02/2023 | XVFC/2022-23/P/47 | Expenditures | 93,998 | |||||||
28/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 4,930 | 27/02/2023 | OWN/2022-23/P/126 | Expenditures | 470 | |||||||
28/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 18,619 | 27/02/2023 | OWN/2022-23/P/127 | Expenditures | 97,751 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/128 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/132 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:30:11 PM. |