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 | OWN/2022-23/R/10 | Direct Receipts | 5,837 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 8,900 | |||||||
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 242 | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 183,966 | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 11,000 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,999 | 04/05/2022 | SFCG/2022-23/P/8 | Expenditures | 55,588 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,979 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 199,965 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 183,723 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 199,702 | |||||||
02/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 39,600 | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 464,802 | |||||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 34,827 | 06/05/2022 | SFCG/2022-23/P/10 | Expenditures | 6,300 | |||||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,600 | 07/05/2022 | OWN/2022-23/P/23 | Expenditures | 28,240 | |||||||
06/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 91,201 | 07/05/2022 | OWN/2022-23/P/24 | Expenditures | 27,275 | |||||||
10/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,519 | 07/05/2022 | OWN/2022-23/P/25 | Expenditures | 9,948 | |||||||
12/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 45,653 | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 11,454 | |||||||
17/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,349 | 09/05/2022 | OWN/2022-23/P/27 | Expenditures | 12,529 | |||||||
17/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 2,000 | 09/05/2022 | OWN/2022-23/P/28 | Expenditures | 16,348 | |||||||
18/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 103,080 | 09/05/2022 | SFCG/2022-23/P/11 | Expenditures | 3,100 | |||||||
23/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 17,812 | 10/05/2022 | SFCG/2022-23/P/12 | Expenditures | 93,973 | |||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/9 | Expenditures | 20,040 | ||||||||||
Direct Receipts | 12/05/2022 | SWMS/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/05/2022 | FFC/2022-23/P/1 | Expenditures | 71,945 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/35 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:13:10 AM. |