Voucher Wise Summary Report
Opening Balance | 4,050,339.31 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 298,122 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 264,534 | 06/04/2022 | OWN/2022-23/C/1 | 13,306 | ||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 299,619 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 266,297 | 06/04/2022 | OWN/2022-23/C/4 | 3,980 | ||||
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,491,852 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,222,218 | 11/04/2022 | OWN/2022-23/C/2 | 798 | ||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 477 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 30,126 | 20/04/2022 | OWN/2022-23/C/3 | 2,231 | ||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 70 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,520 | 27/04/2022 | OWN/2022-23/C/5 | 4,580 | ||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 251 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 34,130 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,033 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 86,500 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 198 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 64,850 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 29,000 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 34,800 | |||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 42,517 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,550 | |||||||
27/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,580 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 44,100 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 86,500 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 14,950 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 73,306 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 73,306 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,950 | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,335 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 34,800 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,520 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 44,100 | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 30,126 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,550 | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,400 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 64,850 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Direct Receipts | 21,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:30:51 PM. |