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.) |
01/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,150 | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 475,687 | |||||||
01/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,550 | 07/07/2022 | XVFC/2022-23/P/11 | Expenditures | 137,262 | |||||||
01/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 50 | 07/07/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | |||||||
01/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 50 | 08/07/2022 | XVFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
01/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 120 | 08/07/2022 | XVFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
01/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 539,282 | 08/07/2022 | XVFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
01/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 65,000 | 08/07/2022 | XVFC/2022-23/P/15 | Expenditures | 6,500 | |||||||
01/07/2022 | XVFC/2022-23/R/1 | Transfer | 194,636 | 08/07/2022 | XVFC/2022-23/P/16 | Expenditures | 5,200 | |||||||
26/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 195 | 08/07/2022 | XVFC/2022-23/P/17 | Expenditures | 5,200 | |||||||
26/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 80 | 08/07/2022 | XVFC/2022-23/P/18 | Expenditures | 5,200 | |||||||
26/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 80 | 08/07/2022 | XVFC/2022-23/P/19 | Expenditures | 5,200 | |||||||
26/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 260 | 08/07/2022 | XVFC/2022-23/P/20 | Expenditures | 5,200 | |||||||
26/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 20,960 | 08/07/2022 | XVFC/2022-23/P/21 | Expenditures | 5,200 | |||||||
26/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 12,540 | 08/07/2022 | XVFC/2022-23/P/22 | Expenditures | 5,200 | |||||||
31/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 9,620 | 25/07/2022 | XVFC/2022-23/P/23 | Expenditures | 200,000 | |||||||
31/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 580 | 26/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
31/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 580 | 26/07/2022 | OWN/2022-23/P/47 | Expenditures | 539,282 | |||||||
31/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 96 | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 15,012 | |||||||
31/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 290 | 27/07/2022 | OWN/2022-23/P/49 | Expenditures | 6,040 | |||||||
31/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 8,020 | 27/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,184 | |||||||
31/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 19,200 | 27/07/2022 | OWN/2022-23/P/51 | Expenditures | 12,000 | |||||||
31/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 500 | 27/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,029 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/55 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/57 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:10:40 PM. |