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.) |
06/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,760 | 06/09/2022 | OWN/2022-23/P/85 | Expenditures | 8,000 | |||||||
16/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 25,625 | 07/09/2022 | OWN/2022-23/P/86 | Expenditures | 900 | |||||||
17/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 333,632 | 07/09/2022 | XVFC/2022-23/P/3 | Expenditures | 206,360 | |||||||
26/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,000 | 07/09/2022 | XVFC/2022-23/P/4 | Expenditures | 68,819 | |||||||
27/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,000 | 07/09/2022 | XVFC/2022-23/P/5 | Expenditures | 56,369 | |||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/6 | Expenditures | 131,740 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 155,180 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 88,936 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/9 | Expenditures | 333,632 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/87 | Expenditures | 625 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/89 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/10 | Expenditures | 207,272 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/11 | Expenditures | 174,092 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/12 | Expenditures | 102,782 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 333,632 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/91 | Expenditures | 1,494.4 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/92 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/93 | Expenditures | 2,201.3 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/94 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:09:38 AM. |