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.) |
08/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,486 | 01/11/2022 | XVFC/2022-23/P/47 | Expenditures | 74,816 | |||||||
08/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 37,765 | 01/11/2022 | XVFC/2022-23/P/48 | Expenditures | 157,241 | |||||||
08/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,500 | 04/11/2022 | XVFC/2022-23/P/49 | Expenditures | 148,055 | |||||||
08/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 9,866 | 04/11/2022 | XVFC/2022-23/P/50 | Expenditures | 84,643 | |||||||
08/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 20,242 | 04/11/2022 | XVFC/2022-23/P/51 | Expenditures | 187,342 | |||||||
08/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 60,000 | 04/11/2022 | XVFC/2022-23/P/52 | Expenditures | 20,000 | |||||||
08/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,000 | 04/11/2022 | XVFC/2022-23/P/53 | Expenditures | 20,000 | |||||||
08/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,000 | 07/11/2022 | XVFC/2022-23/P/54 | Expenditures | 74,867 | |||||||
08/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 60,000 | 07/11/2022 | XVFC/2022-23/P/55 | Expenditures | 71,635 | |||||||
08/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,000 | 07/11/2022 | XVFC/2022-23/P/56 | Expenditures | 3,000 | |||||||
08/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 589 | 08/11/2022 | OWN/2022-23/P/31 | Expenditures | 9,866 | |||||||
25/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 59,416 | 08/11/2022 | OWN/2022-23/P/32 | Expenditures | 20,242 | |||||||
25/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,733 | 08/11/2022 | OWN/2022-23/P/33 | Expenditures | 6,860 | |||||||
26/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 12,000 | 08/11/2022 | OWN/2022-23/P/34 | Expenditures | 11,100 | |||||||
28/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 14,910 | 08/11/2022 | OWN/2022-23/P/35 | Expenditures | 62,717 | |||||||
28/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 809 | 08/11/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
29/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 12,700 | 08/11/2022 | OWN/2022-23/P/37 | Expenditures | 37,765 | |||||||
29/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 25,000 | 08/11/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
29/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 25,728 | 09/11/2022 | XVFC/2022-23/P/57 | Expenditures | 46,850 | |||||||
29/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 13,362 | 11/11/2022 | XVFC/2022-23/P/58 | Expenditures | 74,829 | |||||||
30/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 25,000 | 11/11/2022 | XVFC/2022-23/P/59 | Expenditures | 274,432 | |||||||
30/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 13,700 | 11/11/2022 | XVFC/2022-23/P/60 | Expenditures | 93,301 | |||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/61 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/64 | Expenditures | 20,099 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/65 | Expenditures | 30,167 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/39 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/40 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/41 | Expenditures | 33 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/44 | Expenditures | 809 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/47 | Expenditures | 7,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:53:49 AM. |