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.) |
02/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 10,000 | 10/09/2022 | XVFC/2022-23/P/3 | Expenditures | 373,321 | |||||||
02/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,680 | 13/09/2022 | XVFC/2022-23/P/4 | Expenditures | 373,321 | |||||||
02/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 168 | 19/09/2022 | OWN/2022-23/P/46 | Expenditures | 2,500 | |||||||
02/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,050 | 19/09/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | |||||||
02/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 6,400 | 19/09/2022 | OWN/2022-23/P/48 | Expenditures | 9,600 | |||||||
02/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,125 | 19/09/2022 | OWN/2022-23/P/49 | Expenditures | 9,600 | |||||||
06/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,610 | 19/09/2022 | OWN/2022-23/P/50 | Expenditures | 7,450 | |||||||
06/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 161 | 19/09/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
11/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 373,321 | 19/09/2022 | OWN/2022-23/P/52 | Expenditures | 23,250 | |||||||
16/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 81,488 | 19/09/2022 | SFCG/2022-23/P/10 | Expenditures | 42,864 | |||||||
19/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,000 | 26/09/2022 | OWN/2022-23/P/53 | Expenditures | 11,900 | |||||||
19/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,300 | 28/09/2022 | IAY/2022-23/P/1 | Expenditures | 7,330,946 | |||||||
19/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,000 | 30/09/2022 | SFCG/2022-23/P/16 | Expenditures | 112,798 | |||||||
19/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 5,000 | 30/09/2022 | SFCG/2022-23/P/17 | Expenditures | 150 | |||||||
21/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,240 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 324 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 72 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 720 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 3,100 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 13,660 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 260 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 26 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,696 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 13,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 119,664 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:51:26 AM. |