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.) |
14/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,040 | 01/11/2022 | XVFC/2022-23/P/7 | Expenditures | 32,000 | 14/11/2022 | OWN/2022-23/C/20 | 4,500 | ||||
14/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 01/11/2022 | XVFC/2022-23/P/8 | Expenditures | 24,500 | 23/11/2022 | OWN/2022-23/C/25 | 10,000 | ||||
14/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 43,200 | 05/11/2022 | XVFC/2022-23/P/10 | Expenditures | 22,560 | |||||||
14/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 40,356 | 05/11/2022 | XVFC/2022-23/P/11 | Expenditures | 9,000 | |||||||
14/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,665 | 05/11/2022 | XVFC/2022-23/P/12 | Expenditures | 40,000 | |||||||
14/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,505 | 05/11/2022 | XVFC/2022-23/P/13 | Expenditures | 19,300 | |||||||
14/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,293 | 05/11/2022 | XVFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
14/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 16,546 | 05/11/2022 | XVFC/2022-23/P/15 | Expenditures | 34,300 | |||||||
23/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 71,100 | 05/11/2022 | XVFC/2022-23/P/9 | Expenditures | 165,000 | |||||||
23/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 86,710 | 14/11/2022 | OWN/2022-23/P/46 | Expenditures | 9,000 | |||||||
23/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,675 | 14/11/2022 | OWN/2022-23/P/57 | Expenditures | 9,385 | |||||||
23/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,085 | 14/11/2022 | OWN/2022-23/P/58 | Expenditures | 25,000 | |||||||
23/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,869 | 14/11/2022 | OWN/2022-23/P/59 | Expenditures | 8,700 | |||||||
30/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 37,100 | 16/11/2022 | XVFC/2022-23/P/17 | Expenditures | 154,700 | |||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/19 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/20 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/21 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/47 | Expenditures | 15,220 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/48 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/49 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/60 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/62 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/22 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/65 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/50 | Expenditures | 3,184 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/51 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:30:33 PM. |