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.) |
02/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 72,000 | 02/07/2022 | OWN/2022-23/P/6 | Expenditures | 23,696 | 02/07/2022 | OWN/2022-23/C/7 | 100,000 | ||||
11/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 465,250 | 04/07/2022 | FFC/2022-23/P/4 | Expenditures | 6,000 | 08/07/2022 | OWN/2022-23/C/8 | 80,000 | ||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/190 | Expenditures | 2,850 | 11/07/2022 | OWN/2022-23/C/9 | 150,000 | |||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/191 | Expenditures | 1,150 | 15/07/2022 | OWN/2022-23/C/10 | 50,000 | |||||||
Direct Receipts | 10/07/2022 | FFC/2022-23/P/5 | Expenditures | 11,840 | 20/07/2022 | OWN/2022-23/C/11 | 46,300 | |||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/192 | Expenditures | 950 | 22/07/2022 | OWN/2022-23/C/12 | 10,900 | |||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/193 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/194 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/195 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/196 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/197 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/198 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/8 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/11 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/199 | Expenditures | 190 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/200 | Expenditures | 570 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/201 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/202 | Expenditures | 760 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/203 | Expenditures | 760 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/204 | Expenditures | 760 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/205 | Expenditures | 760 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/206 | Expenditures | 570 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/207 | Expenditures | 570 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/208 | Expenditures | 570 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/209 | Expenditures | 760 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/210 | Expenditures | 760 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/211 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/212 | Expenditures | 570 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/213 | Expenditures | 370 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/214 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/215 | Expenditures | 760 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/216 | Expenditures | 190 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/217 | Expenditures | 570 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/218 | Expenditures | 380 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/219 | Expenditures | 380 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/220 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/221 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/222 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/223 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/224 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/225 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/227 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/7 | Expenditures | 218,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:36:46 PM. |