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.) |
01/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,880 | 12/10/2022 | XVFC/2022-23/P/14 | Expenditures | 22,840 | |||||||
01/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,980 | 12/10/2022 | XVFC/2022-23/P/15 | Expenditures | 130,991 | |||||||
01/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 12,798 | 12/10/2022 | XVFC/2022-23/P/16 | Expenditures | 214,011 | |||||||
01/10/2022 | SAS/2022-23/R/3 | Direct Receipts | 337 | 12/10/2022 | XVFC/2022-23/P/17 | Expenditures | 1,585 | |||||||
01/10/2022 | SAS/2022-23/R/4 | Direct Receipts | 3,804 | 12/10/2022 | XVFC/2022-23/P/18 | Expenditures | 9,090 | |||||||
01/10/2022 | STS/2022-23/R/3 | Direct Receipts | 2,172 | 12/10/2022 | XVFC/2022-23/P/19 | Expenditures | 21,836 | |||||||
01/10/2022 | STS/2022-23/R/4 | Direct Receipts | 89 | 14/10/2022 | OWN/2022-23/P/48 | Expenditures | 60,250 | |||||||
01/10/2022 | STS/2022-23/R/6 | Direct Receipts | 1,238 | 14/10/2022 | OWN/2022-23/P/49 | Expenditures | 15,500 | |||||||
04/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,000 | 14/10/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | |||||||
05/10/2022 | STS/2022-23/R/5 | Direct Receipts | 88 | 14/10/2022 | OWN/2022-23/P/51 | Expenditures | 990 | |||||||
06/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 11,283 | 14/10/2022 | OWN/2022-23/P/52 | Expenditures | 680 | |||||||
07/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,870 | 14/10/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,520 | 14/10/2022 | OWN/2022-23/P/54 | Expenditures | 29,090 | |||||||
11/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,165 | 18/10/2022 | OWN/2022-23/P/47 | Expenditures | 31,200 | |||||||
11/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,394 | 18/10/2022 | OWN/2022-23/P/55 | Expenditures | 12,000 | |||||||
13/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,230 | 18/10/2022 | OWN/2022-23/P/56 | Expenditures | 32,330 | |||||||
13/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 9,821 | 18/10/2022 | OWN/2022-23/P/57 | Expenditures | 23,350 | |||||||
15/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,696 | 20/10/2022 | OWN/2022-23/P/58 | Expenditures | 632 | |||||||
17/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,340 | 21/10/2022 | SBM/2022-23/P/19 | Expenditures | 12,000 | |||||||
17/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | 21/10/2022 | SBM/2022-23/P/20 | Expenditures | 12,000 | |||||||
18/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,893 | 21/10/2022 | SBM/2022-23/P/21 | Expenditures | 12,000 | |||||||
20/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,185 | 21/10/2022 | SBM/2022-23/P/22 | Expenditures | 12,000 | |||||||
21/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 10,125 | 21/10/2022 | SBM/2022-23/P/23 | Expenditures | 12,000 | |||||||
31/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,298 | 21/10/2022 | SBM/2022-23/P/24 | Expenditures | 12,000 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 51,715 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:55:19 AM. |