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.) |
07/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,596 | 01/09/2022 | XVFC/2022-23/P/3 | Expenditures | 2,466 | |||||||
07/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,401 | 01/09/2022 | XVFC/2022-23/P/4 | Expenditures | 2,466 | |||||||
07/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,038 | 01/09/2022 | XVFC/2022-23/P/5 | Expenditures | 43,878 | |||||||
16/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 37,166 | 07/09/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | |||||||
19/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,933 | 07/09/2022 | OWN/2022-23/P/25 | Expenditures | 11,897 | |||||||
19/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,933 | 08/09/2022 | XVFC/2022-23/P/6 | Expenditures | 3,622 | |||||||
19/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,278 | 08/09/2022 | XVFC/2022-23/P/7 | Expenditures | 2,711 | |||||||
19/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,844 | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 37,166 | |||||||
19/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,000 | 19/09/2022 | OWN/2022-23/P/26 | Expenditures | 3,900 | |||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,117 | 19/09/2022 | OWN/2022-23/P/27 | Expenditures | 1,094 | |||||||
30/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,169 | 19/09/2022 | OWN/2022-23/P/28 | Expenditures | 900 | |||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,742 | 19/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
30/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,294 | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 37,166 | |||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,392 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,071 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 994 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,803 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,572 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,133 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 220 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 141 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:55:20 PM. |