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.) |
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 150 | 08/07/2022 | OWN/2022-23/P/2 | Expenditures | 100,000 | |||||||
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,800 | 09/07/2022 | FFC/2022-23/P/1 | Expenditures | 18,650 | |||||||
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,800 | 09/07/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 600 | 09/07/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,500 | 09/07/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | |||||||
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,300 | 09/07/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 150 | 09/07/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
07/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 3,850 | 09/07/2022 | XVFC/2022-23/P/5 | Expenditures | 75,000 | |||||||
12/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 300 | 09/07/2022 | XVFC/2022-23/P/6 | Expenditures | 74,754 | |||||||
13/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 300,000 | 09/07/2022 | XVFC/2022-23/P/8 | Expenditures | 16,000 | |||||||
14/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 24,000 | 09/07/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
14/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 24,000 | 16/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 4,200 | |||||||
17/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 90,000 | 20/07/2022 | XVFC/2022-23/P/11 | Expenditures | 70,000 | |||||||
23/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 300 | 20/07/2022 | XVFC/2022-23/P/12 | Expenditures | 150,000 | |||||||
24/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 50,000 | 20/07/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
29/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 25,000 | 20/07/2022 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
30/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 300 | 21/07/2022 | OWN/2022-23/P/4 | Expenditures | 110,000 | |||||||
Direct Receipts | 24/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:38:29 AM. |