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.) |
10/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 820 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 625,000 | |||||||
10/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,500 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 713,000 | |||||||
10/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 30,546 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 70.8 | |||||||
13/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,200 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 70.8 | |||||||
14/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,200 | 11/06/2022 | XVFC/2022-23/P/1 | Expenditures | 381,819 | |||||||
14/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | 11/06/2022 | XVFC/2022-23/P/2 | Expenditures | 236,593 | |||||||
17/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,475 | 11/06/2022 | XVFC/2022-23/P/3 | Expenditures | 39,100 | |||||||
20/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,853 | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 93,424 | |||||||
27/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,230 | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 93,402 | |||||||
29/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,400 | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 229,931 | |||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 196,140 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/23 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/38 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/43 | Expenditures | 510 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/10 | Expenditures | 175,568 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/8 | Expenditures | 195,500 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/9 | Expenditures | 236,643 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 960 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:35:22 AM. |