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.) |
01/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 60,092 | 02/11/2022 | OWN/2022-23/P/6 | Expenditures | 20,000 | |||||||
14/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 768,437 | 02/11/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/9 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/10 | Expenditures | 66,450 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/8 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/9 | Expenditures | 74,600 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/11 | Expenditures | 84,181 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/12 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/13 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/11 | Expenditures | 718,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/14 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/15 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/17 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/19 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/20 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/22 | Expenditures | 60,945 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/23 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/24 | Expenditures | 68,900 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/25 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/26 | Expenditures | 61,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:06:18 AM. |