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.) |
04/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 29,618 | 04/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,500 | |||||||
24/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,779 | 04/08/2022 | OWN/2022-23/P/60 | Expenditures | 8,100 | |||||||
24/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,440 | 04/08/2022 | OWN/2022-23/P/61 | Expenditures | 8,100 | |||||||
25/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,304 | 04/08/2022 | OWN/2022-23/P/62 | Expenditures | 7,000 | |||||||
31/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,440 | 04/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,700 | |||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/11 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/12 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/14 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 169,260 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/16 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/17 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/19 | Expenditures | 89,800 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/21 | Expenditures | 45,675 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/23 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/64 | Expenditures | 6,838 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/65 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/67 | Expenditures | 284 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,945 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/69 | Expenditures | 24,020 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/70 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/24 | Expenditures | 481,169 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/25 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/26 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/27 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/28 | Expenditures | 68,800 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/29 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/30 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/31 | Expenditures | 84,400 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/32 | Expenditures | 76,860 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/33 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/34 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/35 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/36 | Expenditures | 51,400 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/71 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:43:09 PM. |