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.) |
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 93,088 | 02/05/2022 | OWN/2022-23/P/23 | Expenditures | 44,000 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 94,300 | 02/05/2022 | OWN/2022-23/P/24 | Expenditures | 30,260 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 100,000 | 02/05/2022 | OWN/2022-23/P/25 | Expenditures | 3,556 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 48,000 | 02/05/2022 | OWN/2022-23/P/26 | Expenditures | 29,000 | |||||||
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,105 | 04/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/28 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/36 | Expenditures | 47,558 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/18 | Expenditures | 93,088 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/19 | Expenditures | 94,300 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/20 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/37 | Expenditures | 7,729 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/38 | Expenditures | 3,108 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/39 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/41 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/44 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/48 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/49 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/50 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/51 | Expenditures | 10,031 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/52 | Expenditures | 6,405 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/53 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/55 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/56 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/57 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/59 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/62 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/63 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/64 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/65 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/66 | Expenditures | 8,171 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/68 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/70 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/71 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/72 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/73 | Expenditures | 226,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/74 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/75 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/76 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/21 | Expenditures | 149,400 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/77 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/78 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/82 | Expenditures | 3,364 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/83 | Expenditures | 12,628 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/84 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/87 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:03:18 AM. |