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.) |
20/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 9,996 | 06/07/2022 | XVFC/2022-23/P/1 | Expenditures | 82,600 | 11/07/2022 | XVFC/2022-23/C/1 | 1,382,811 | ||||
20/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 410,446 | 12/07/2022 | XVFC/2022-23/P/2 | Expenditures | 98,040 | 11/07/2022 | XVFC/2022-23/C/2 | 1,120,128 | ||||
20/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,126 | 15/07/2022 | XVFC/2022-23/P/3 | Expenditures | 86,400 | |||||||
20/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 828 | 18/07/2022 | XVFC/2022-23/P/4 | Expenditures | 127,794 | |||||||
20/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,280 | 20/07/2022 | OWN/2022-23/P/32 | Expenditures | 94.4 | |||||||
20/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 33,539 | 20/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,760 | |||||||
20/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,896 | 20/07/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
20/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 200 | 20/07/2022 | SBM/2022-23/P/7 | Expenditures | 10,800 | |||||||
20/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 520 | 21/07/2022 | OWN/2022-23/P/35 | Expenditures | 47.2 | |||||||
20/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 200 | 22/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,750 | |||||||
20/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 11,300 | 22/07/2022 | OWN/2022-23/P/37 | Expenditures | 18,696 | |||||||
21/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 900 | 24/07/2022 | OWN/2022-23/P/31 | Expenditures | 5,500 | |||||||
22/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,960 | 24/07/2022 | OWN/2022-23/P/34 | Expenditures | 27,147 | |||||||
22/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 545 | 25/07/2022 | OWN/2022-23/P/38 | Expenditures | 18,696 | |||||||
22/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 600 | 25/07/2022 | OWN/2022-23/P/39 | Expenditures | 800 | |||||||
26/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 200 | 25/07/2022 | OWN/2022-23/P/40 | Expenditures | 18,400 | |||||||
26/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 700 | 30/07/2022 | OWN/2022-23/P/41 | Expenditures | 58,485 | |||||||
26/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 386 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 9,996 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,104 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:33:25 AM. |