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/24 | Direct Receipts | 2,815 | 12/10/2022 | OWN/2022-23/P/23 | Expenditures | 100,000 | 12/10/2022 | OWN/2022-23/C/17 | 100,000 | ||||
12/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 407,185 | 14/10/2022 | XVFC/2022-23/P/48 | Expenditures | 119,995 | 18/10/2022 | OWN/2022-23/C/19 | 18,000 | ||||
18/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 24,000 | 18/10/2022 | OWN/2022-23/P/25 | Expenditures | 24,000 | 18/10/2022 | OWN/2022-23/C/20 | 53,350 | ||||
18/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 60,000 | 18/10/2022 | OWN/2022-23/P/27 | Expenditures | 18,000 | 18/10/2022 | OWN/2022-23/C/21 | 110,000 | ||||
18/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 18 | 18/10/2022 | OWN/2022-23/P/29 | Expenditures | 49,500 | 18/10/2022 | OWN/2022-23/C/22 | 26,000 | ||||
18/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 388,061 | 18/10/2022 | SSP/2022-23/P/1 | Expenditures | 3,850 | 25/10/2022 | OWN/2022-23/C/18 | 105,000 | ||||
18/10/2022 | SSP/2022-23/R/5 | Direct Receipts | 7,700 | 18/10/2022 | XVFC/2022-23/P/49 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/51 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/52 | Expenditures | 78,600 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/53 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/54 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/56 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/57 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/59 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/24 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/28 | Expenditures | 118,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:24:25 AM. |