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 | OWN/2022-23/R/14 | Direct Receipts | 101 | 14/10/2022 | OWN/2022-23/P/16 | Expenditures | 524,800 | |||||||
01/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 360,000 | 15/10/2022 | OWN/2022-23/P/17 | Expenditures | 35,200 | |||||||
01/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,200 | 17/10/2022 | NOAPS/2022-23/P/2 | Expenditures | 15,000 | |||||||
10/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 11,985 | 17/10/2022 | NOAPS/2022-23/P/3 | Expenditures | 15,000 | |||||||
11/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 3,990 | 18/10/2022 | XVFC/2022-23/P/1 | Expenditures | 45,000 | |||||||
12/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,700 | 18/10/2022 | XVFC/2022-23/P/10 | Expenditures | 49,500 | |||||||
12/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 524,800 | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 11,500 | |||||||
20/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 3,500 | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 45,000 | |||||||
20/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 63,000 | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 49,500 | |||||||
21/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 890,100 | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 20,500 | |||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/3 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/5 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/6 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/8 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/9 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/10/2022 | FFC/2022-23/P/1 | Expenditures | 17,297 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/19 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 28,388 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/24 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/26 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/27 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/28 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/29 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/30 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/31 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/32 | Expenditures | 6,889 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/20 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/21 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:01:34 AM. |