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.) |
01/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 100,000 | 01/10/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
03/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,875 | 03/10/2022 | OWN/2022-23/P/51 | Expenditures | 6,600 | |||||||
03/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,377 | 03/10/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | |||||||
04/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 16,309 | 04/10/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | |||||||
05/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,918 | 04/10/2022 | OWN/2022-23/P/43 | Expenditures | 3,843 | |||||||
06/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,060 | 04/10/2022 | OWN/2022-23/P/52 | Expenditures | 4,000 | |||||||
06/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,969 | 04/10/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | |||||||
07/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,438 | 05/10/2022 | OWN/2022-23/P/54 | Expenditures | 17.7 | |||||||
29/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 616,572 | 06/10/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/46 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/50 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/57 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/59 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/63 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:59:42 PM. |