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.) |
01/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,877 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 110 | 01/06/2022 | OWN/2022-23/C/5 | 10,520 | ||||
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 350 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,047.2 | 08/06/2022 | OWN/2022-23/C/6 | 8,529 | ||||
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 350 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 20,000 | 09/06/2022 | OWN/2022-23/C/7 | 28,525 | ||||
01/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 375 | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 49,227 | 16/06/2022 | OWN/2022-23/C/8 | 8,860 | ||||
01/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,881 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,350 | 21/06/2022 | OWN/2022-23/C/9 | 23,372.36 | ||||
01/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 18,632 | 13/06/2022 | OWN/2022-23/P/24 | Expenditures | 8,000 | 29/06/2022 | OWN/2022-23/C/10 | 19,914 | ||||
06/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 42,088 | 13/06/2022 | OWN/2022-23/P/25 | Expenditures | 45,670 | |||||||
08/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,207 | 13/06/2022 | OWN/2022-23/P/26 | Expenditures | 46,250 | |||||||
09/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 28,525 | 16/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,770 | |||||||
09/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 44,211 | 16/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
16/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,860 | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 4,100 | |||||||
17/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,193 | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 6,089 | |||||||
21/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 23,372.36 | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 16,131 | |||||||
28/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 16,131 | 27/06/2022 | XVFC/2022-23/P/7 | Expenditures | 1,500 | |||||||
28/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 27/06/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | |||||||
29/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 19,914 | 27/06/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/29 | Expenditures | 52,757 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/11 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:54:23 PM. |