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.) |
06/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 24,369 | 08/09/2022 | OWN/2022-23/P/63 | Expenditures | 13,350 | |||||||
08/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,000 | 08/09/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | |||||||
08/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,023 | 08/09/2022 | OWN/2022-23/P/65 | Expenditures | 18,877 | |||||||
08/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 31,549 | 08/09/2022 | OWN/2022-23/P/66 | Expenditures | 1,350 | |||||||
08/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,870 | 08/09/2022 | OWN/2022-23/P/67 | Expenditures | 15,000 | |||||||
08/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,780 | 08/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
08/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 32,308 | 08/09/2022 | OWN/2022-23/P/69 | Expenditures | 159,435 | |||||||
08/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 27,822 | 08/09/2022 | OWN/2022-23/P/70 | Expenditures | 28,570 | |||||||
08/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 30,142 | 08/09/2022 | OWN/2022-23/P/71 | Expenditures | 6,750 | |||||||
08/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 16,345 | 08/09/2022 | OWN/2022-23/P/72 | Expenditures | 3,500 | |||||||
08/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 15,185 | 08/09/2022 | OWN/2022-23/P/73 | Expenditures | 50 | |||||||
08/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 8,844 | 08/09/2022 | OWN/2022-23/P/74 | Expenditures | 1,000 | |||||||
08/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,395 | 15/09/2022 | OWN/2022-23/P/81 | Expenditures | 1,000 | |||||||
12/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,800 | 19/09/2022 | XVFC/2022-23/P/2 | Expenditures | 180,692 | |||||||
19/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 18,062 | 21/09/2022 | XVFC/2022-23/P/3 | Expenditures | 182,853 | |||||||
22/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 21,273 | 22/09/2022 | XVFC/2022-23/P/4 | Expenditures | 17,671 | |||||||
22/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 182,853 | 22/09/2022 | XVFC/2022-23/P/5 | Expenditures | 271,386 | |||||||
23/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 23,800 | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 25,875 | |||||||
27/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,000 | 23/09/2022 | OWN/2022-23/P/84 | Expenditures | 13,250 | |||||||
30/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 7,200 | 23/09/2022 | XVFC/2022-23/P/7 | Expenditures | 182,853 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 113,472 | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 9,981 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 9,981 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 89,046 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 89,046 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/75 | Expenditures | 12,508 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/77 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/78 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/79 | Expenditures | 91,567 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/80 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/82 | Expenditures | 18,877 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/85 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:50:59 AM. |