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.) |
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,765 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 21,559 | |||||||
04/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,687 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,246 | |||||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,148 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 400 | |||||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,448 | 13/05/2022 | XVFC/2022-23/P/24 | Expenditures | 3,300 | |||||||
09/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,989 | 14/05/2022 | XVFC/2022-23/P/25 | Expenditures | 26,250 | |||||||
10/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,976 | 14/05/2022 | XVFC/2022-23/P/26 | Expenditures | 12,635 | |||||||
11/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 858 | 14/05/2022 | XVFC/2022-23/P/27 | Expenditures | 7,700 | |||||||
18/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,698 | 14/05/2022 | XVFC/2022-23/P/28 | Expenditures | 7,700 | |||||||
18/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,059 | 14/05/2022 | XVFC/2022-23/P/29 | Expenditures | 7,700 | |||||||
18/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,028 | 14/05/2022 | XVFC/2022-23/P/30 | Expenditures | 49,920 | |||||||
18/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,300 | 17/05/2022 | XVFC/2022-23/P/31 | Expenditures | 103,477 | |||||||
24/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,403 | 17/05/2022 | XVFC/2022-23/P/32 | Expenditures | 7,700 | |||||||
24/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,513 | 17/05/2022 | XVFC/2022-23/P/33 | Expenditures | 7,700 | |||||||
25/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,328 | 18/05/2022 | XVFC/2022-23/P/34 | Expenditures | 66,150 | |||||||
27/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,062 | 24/05/2022 | OWN/2022-23/P/10 | Expenditures | 100 | |||||||
30/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,333 | 24/05/2022 | OWN/2022-23/P/9 | Expenditures | 750 | |||||||
31/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,479 | 24/05/2022 | XVFC/2022-23/P/35 | Expenditures | 63,720 | |||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/36 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/37 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/38 | Expenditures | 169,050 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/41 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/42 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/43 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/45 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/46 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/47 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:42:24 AM. |