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.) |
08/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 78 | 01/08/2022 | XVFC/2022-23/P/10 | Expenditures | 18,300 | |||||||
08/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,310 | 01/08/2022 | XVFC/2022-23/P/9 | Expenditures | 31,562 | |||||||
09/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,512 | 06/08/2022 | XVFC/2022-23/P/11 | Expenditures | 31,500 | |||||||
11/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 193,894 | 06/08/2022 | XVFC/2022-23/P/12 | Expenditures | 18,400 | |||||||
11/08/2022 | STS/2022-23/R/2 | Direct Receipts | 60,000 | 09/08/2022 | OWN/2022-23/P/10 | Expenditures | 760 | |||||||
11/08/2022 | STS/2022-23/R/3 | Direct Receipts | 1,162,915 | 09/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
11/08/2022 | STS/2022-23/R/4 | Direct Receipts | 1,153,997 | 09/08/2022 | OWN/2022-23/P/12 | Expenditures | 3,200 | |||||||
12/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 09/08/2022 | XVFC/2022-23/P/13 | Expenditures | 90,000 | |||||||
25/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 300 | 09/08/2022 | XVFC/2022-23/P/14 | Expenditures | 47,500 | |||||||
29/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,907 | 17/08/2022 | STS/2022-23/P/2 | Expenditures | 71,308 | |||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/3 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/4 | Expenditures | 1,128,027 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/5 | Expenditures | 1,119,377 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/14 | Expenditures | 10,630 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/16 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:28:30 PM. |