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.) |
01/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 115,154 | 05/12/2022 | OWN/2022-23/P/87 | Expenditures | 302,176 | |||||||
05/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 56,153 | 08/12/2022 | OWN/2022-23/P/88 | Expenditures | 12,968 | |||||||
08/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 74,887 | 13/12/2022 | OWN/2022-23/P/90 | Expenditures | 502 | |||||||
12/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 68,339 | 13/12/2022 | XVFC/2022-23/P/12 | Expenditures | 681,460 | |||||||
13/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 9,571 | 13/12/2022 | XVFC/2022-23/P/13 | Expenditures | 190,000 | |||||||
14/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 26,490 | 13/12/2022 | XVFC/2022-23/P/14 | Expenditures | 11,540 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 681,460 | 14/12/2022 | XVFC/2022-23/P/15 | Expenditures | 4,350 | |||||||
16/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 38,122 | 17/12/2022 | OWN/2022-23/P/91 | Expenditures | 53,375 | |||||||
19/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 65,444 | 19/12/2022 | OWN/2022-23/P/92 | Expenditures | 14,369 | |||||||
20/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 93,561 | 20/12/2022 | OWN/2022-23/P/93 | Expenditures | 3,859 | |||||||
21/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 32,250 | 22/12/2022 | OWN/2022-23/P/94 | Expenditures | 67,758 | |||||||
22/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 34,578 | 22/12/2022 | XVFC/2022-23/P/16 | Expenditures | 681,460 | |||||||
23/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 37,723 | 23/12/2022 | OWN/2022-23/P/95 | Expenditures | 1,300 | |||||||
26/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 38,651 | 27/12/2022 | OWN/2022-23/P/96 | Expenditures | 16,000 | |||||||
27/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 36,942 | 29/12/2022 | XVFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
30/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 20,071 | 30/12/2022 | OWN/2022-23/P/97 | Expenditures | 70,850 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/113 | Expenditures | 162,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:51:04 PM. |