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.) |
14/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 462,169 | 07/10/2022 | XVFC/2022-23/P/23 | Expenditures | 47,400 | |||||||
14/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 227,949 | 07/10/2022 | XVFC/2022-23/P/24 | Expenditures | 3,000 | |||||||
14/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 07/10/2022 | XVFC/2022-23/P/25 | Expenditures | 3,000 | |||||||
14/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 816,684 | 07/10/2022 | XVFC/2022-23/P/26 | Expenditures | 3,000 | |||||||
14/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,043 | 07/10/2022 | XVFC/2022-23/P/27 | Expenditures | 3,000 | |||||||
14/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 608 | 07/10/2022 | XVFC/2022-23/P/28 | Expenditures | 85,445 | |||||||
14/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 38,131 | 07/10/2022 | XVFC/2022-23/P/29 | Expenditures | 2,800 | |||||||
14/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 183,503 | 07/10/2022 | XVFC/2022-23/P/30 | Expenditures | 2,800 | |||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/31 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/32 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/33 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/34 | Expenditures | 19,971 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/22 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/23 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/24 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/25 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/26 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/37 | Expenditures | 54,929 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/27 | Expenditures | 5,736 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/28 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/29 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/30 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/32 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/34 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/35 | Expenditures | 20,549 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/36 | Expenditures | 34,866 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/37 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/39 | Expenditures | 95,600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/40 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/41 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/43 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/45 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/47 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/48 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/49 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:48:47 PM. |