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.) |
02/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,550 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 5,000 | 20/05/2022 | OWN/2022-23/C/10 | 8,224 | ||||
04/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,920 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 41,988 | 20/05/2022 | OWN/2022-23/C/9 | 1,266 | ||||
05/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 33,560 | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 39,960 | |||||||
05/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,220 | 04/05/2022 | XVFC/2022-23/P/9 | Expenditures | 23,600 | |||||||
05/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 41,988 | 05/05/2022 | OWN/2022-23/P/38 | Expenditures | 7,200 | |||||||
05/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 39,960 | 06/05/2022 | OWN/2022-23/P/39 | Expenditures | 20,330 | |||||||
05/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 23,600 | 06/05/2022 | OWN/2022-23/P/53 | Expenditures | 5,400 | |||||||
06/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 370,114 | 06/05/2022 | OWN/2022-23/P/54 | Expenditures | 150,000 | |||||||
06/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,455 | 07/05/2022 | OWN/2022-23/P/40 | Expenditures | 83,015 | |||||||
07/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | 07/05/2022 | OWN/2022-23/P/41 | Expenditures | 15,242 | |||||||
07/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,475 | 07/05/2022 | OWN/2022-23/P/42 | Expenditures | 7,500 | |||||||
10/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 30,800 | 07/05/2022 | OWN/2022-23/P/43 | Expenditures | 7,500 | |||||||
11/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,070 | 07/05/2022 | OWN/2022-23/P/44 | Expenditures | 11,750 | |||||||
12/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,550 | 07/05/2022 | OWN/2022-23/P/55 | Expenditures | 8,498 | |||||||
13/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,600 | 10/05/2022 | OWN/2022-23/P/56 | Expenditures | 46,752 | |||||||
13/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 450 | 13/05/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
14/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,865 | 13/05/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
18/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 13,868 | 13/05/2022 | OWN/2022-23/P/47 | Expenditures | 4,900 | |||||||
20/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,850 | 13/05/2022 | OWN/2022-23/P/48 | Expenditures | 30,000 | |||||||
23/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 250 | 13/05/2022 | OWN/2022-23/P/49 | Expenditures | 1,268 | |||||||
24/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,635 | 13/05/2022 | OWN/2022-23/P/50 | Expenditures | 775 | |||||||
24/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 23,554 | 13/05/2022 | OWN/2022-23/P/51 | Expenditures | 7,200 | |||||||
31/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 49,719 | 13/05/2022 | OWN/2022-23/P/52 | Expenditures | 8,000 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/57 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/62 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/63 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/14 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/15 | Expenditures | 970 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/16 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/17 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/18 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/19 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/20 | Expenditures | 39,960 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/21 | Expenditures | 41,988 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/22 | Expenditures | 118,698 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/65 | Expenditures | 13,795 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/66 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/67 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:57:25 AM. |