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.) |
01/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 19.45 | 01/09/2022 | OWN/2022-23/P/22 | Expenditures | 900 | 01/09/2022 | XVFC/2022-23/C/1 | 1,355,630 | ||||
01/09/2022 | STS/2022-23/R/4 | Direct Receipts | 39,019 | 01/09/2022 | OWN/2022-23/P/25 | Expenditures | 7,400 | |||||||
17/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 203.47 | 01/09/2022 | XVFC/2022-23/P/1 | Expenditures | 229,351 | |||||||
20/09/2022 | STS/2022-23/R/5 | Direct Receipts | 245.58 | 01/09/2022 | XVFC/2022-23/P/2 | Expenditures | 49,818 | |||||||
28/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,163 | 01/09/2022 | XVFC/2022-23/P/3 | Expenditures | 166,364 | |||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/4 | Expenditures | 160,153 | ||||||||||
Direct Receipts | 02/09/2022 | STS/2022-23/P/4 | Expenditures | 120 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/27 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/5 | Expenditures | 47,301 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 40,411 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 115,483 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/9 | Expenditures | 186,723 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/09/2022 | STS/2022-23/P/5 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/7 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/30 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:07:53 PM. |