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.) |
02/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 24,330 | 08/12/2022 | OWN/2022-23/P/57 | Expenditures | 14,992 | |||||||
02/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 43,063 | 08/12/2022 | OWN/2022-23/P/58 | Expenditures | 14,983 | |||||||
03/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 140 | 11/12/2022 | XVFC/2022-23/P/43 | Expenditures | 95,580 | |||||||
08/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 14,992 | 11/12/2022 | XVFC/2022-23/P/44 | Expenditures | 17,280 | |||||||
08/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 14,983 | 11/12/2022 | XVFC/2022-23/P/45 | Expenditures | 86,500 | |||||||
12/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 95,580 | 11/12/2022 | XVFC/2022-23/P/46 | Expenditures | 68,890 | |||||||
16/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 360 | 15/12/2022 | XVFC/2022-23/P/47 | Expenditures | 95,580 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 95,580 | 16/12/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
23/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 207,333 | 16/12/2022 | OWN/2022-23/P/60 | Expenditures | 4,945 | |||||||
23/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 21,700 | 16/12/2022 | OWN/2022-23/P/61 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/62 | Expenditures | 18,110 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/63 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/64 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/65 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/67 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/66 | Expenditures | 207,300 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/76 | Expenditures | 12 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/48 | Expenditures | 95,580 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/68 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:14:28 AM. |