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.) |
01/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 4,310 | 05/09/2022 | OWN/2022-23/P/101 | Expenditures | 13,300 | 17/09/2022 | OWN/2022-23/C/47 | 21,700 | ||||
01/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 4,900 | 06/09/2022 | OWN/2022-23/P/105 | Expenditures | 6,900 | 19/09/2022 | OWN/2022-23/C/48 | 340,624 | ||||
03/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,970 | 07/09/2022 | OWN/2022-23/P/106 | Expenditures | 124,381 | 21/09/2022 | OWN/2022-23/C/49 | 7,099 | ||||
06/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,355 | 07/09/2022 | OWN/2022-23/P/107 | Expenditures | 6,900 | 21/09/2022 | OWN/2022-23/C/50 | 5,800 | ||||
09/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 3,893 | 07/09/2022 | OWN/2022-23/P/108 | Expenditures | 6,900 | 22/09/2022 | OWN/2022-23/C/51 | 7,600 | ||||
12/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 14,921 | 09/09/2022 | OWN/2022-23/P/109 | Expenditures | 7,000 | 22/09/2022 | OWN/2022-23/C/52 | 2,251 | ||||
13/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,660 | 12/09/2022 | OWN/2022-23/P/110 | Expenditures | 79 | 23/09/2022 | OWN/2022-23/C/53 | 17,400 | ||||
14/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 10,171 | 15/09/2022 | OWN/2022-23/P/111 | Expenditures | 24,506 | 27/09/2022 | OWN/2022-23/C/54 | 12,361 | ||||
15/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,530 | 15/09/2022 | OWN/2022-23/P/112 | Expenditures | 2,560 | 28/09/2022 | OWN/2022-23/C/55 | 7,306 | ||||
17/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 831 | 15/09/2022 | OWN/2022-23/P/113 | Expenditures | 6,300 | |||||||
19/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 95,000 | 21/09/2022 | XVFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
21/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 7,099 | 21/09/2022 | XVFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
21/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 5,800 | 21/09/2022 | XVFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
22/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 7,600 | 21/09/2022 | XVFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
22/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,251 | 22/09/2022 | OWN/2022-23/P/117 | Expenditures | 15,968 | |||||||
23/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 6,000 | 22/09/2022 | OWN/2022-23/P/118 | Expenditures | 2,174 | |||||||
23/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 10,030 | 22/09/2022 | OWN/2022-23/P/119 | Expenditures | 15,528 | |||||||
26/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 11,400 | 22/09/2022 | OWN/2022-23/P/120 | Expenditures | 2,292 | |||||||
26/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,331 | 22/09/2022 | OWN/2022-23/P/121 | Expenditures | 34,364 | |||||||
28/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 4,916 | 22/09/2022 | OWN/2022-23/P/122 | Expenditures | 13,900 | |||||||
28/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,390 | 22/09/2022 | XVFC/2022-23/P/35 | Expenditures | 227,998 | |||||||
28/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 135,866 | 22/09/2022 | XVFC/2022-23/P/36 | Expenditures | 127,086 | |||||||
Refund of Excess Payment | 23/09/2022 | OWN/2022-23/P/123 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 23/09/2022 | OWN/2022-23/P/124 | Expenditures | 4,945 | ||||||||||
Refund of Excess Payment | 27/09/2022 | OWN/2022-23/P/125 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/37 | Expenditures | 135,866 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/38 | Expenditures | 575,023 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/39 | Expenditures | 419,033 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/40 | Expenditures | 102,644 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/41 | Expenditures | 99,211 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/42 | Expenditures | 97,290 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/43 | Expenditures | 241,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:48:42 AM. |