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.) |
01/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,819 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
01/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 25,075 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
01/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,600 | 01/08/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
04/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 01/08/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
08/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,851 | 01/08/2022 | OWN/2022-23/P/17 | Expenditures | 900 | |||||||
23/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 66,263 | 01/08/2022 | OWN/2022-23/P/18 | Expenditures | 101,839 | |||||||
30/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,196 | 01/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,295 | |||||||
30/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,140 | 02/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,600 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/23 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/25 | Expenditures | 13,833 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/27 | Expenditures | 14,165 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/29 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,103 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/4 | Expenditures | 66,263 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/5 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 66,263 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/7 | Expenditures | 45,276 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/35 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:08:18 AM. |