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/87 | Direct Receipts | 10,994 | 01/08/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | |||||||
02/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,100 | 02/08/2022 | OWN/2022-23/P/46 | Expenditures | 360 | |||||||
08/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 23,100 | 03/08/2022 | OWN/2022-23/P/47 | Expenditures | 9,550 | |||||||
08/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 23,500 | 03/08/2022 | OWN/2022-23/P/48 | Expenditures | 19,150 | |||||||
10/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,540 | 03/08/2022 | OWN/2022-23/P/49 | Expenditures | 64,705 | |||||||
14/08/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 28,154 | 03/08/2022 | OWN/2022-23/P/60 | Expenditures | 48,770 | |||||||
17/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 14,325 | 05/08/2022 | OWN/2022-23/P/50 | Expenditures | 10,500 | |||||||
17/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 29,900 | 08/08/2022 | OWN/2022-23/P/51 | Expenditures | 69,122 | |||||||
26/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,565 | 08/08/2022 | XVFC/2022-23/P/14 | Expenditures | 78,500 | |||||||
26/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 14,500 | 08/08/2022 | XVFC/2022-23/P/15 | Expenditures | 390,545 | |||||||
27/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 365,409 | 08/08/2022 | XVFC/2022-23/P/16 | Expenditures | 152,815 | |||||||
30/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 20,475 | 08/08/2022 | XVFC/2022-23/P/17 | Expenditures | 38,880 | |||||||
30/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 13,300 | 08/08/2022 | XVFC/2022-23/P/18 | Expenditures | 14,981 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/19 | Expenditures | 28,154 | ||||||||||
Direct Receipts | 14/08/2022 | XVFC/2022-23/P/30 | Expenditures | 125,669 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/54 | Expenditures | 106,060 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/61 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/20 | Expenditures | 28,154 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/21 | Expenditures | 43,335 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/22 | Expenditures | 28,177 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/23 | Expenditures | 55,263 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/24 | Expenditures | 27,591 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/25 | Expenditures | 44,272 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/26 | Expenditures | 34,501 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/27 | Expenditures | 37,126 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/28 | Expenditures | 41,075 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/62 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/55 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/63 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/56 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/57 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/64 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/29 | Expenditures | 28,154 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/58 | Expenditures | 64,705 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/59 | Expenditures | 27,540 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/65 | Expenditures | 48,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:11:26 AM. |