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.) |
07/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 11,000 | 01/11/2022 | XVFC/2022-23/P/10 | Expenditures | 18,250 | 07/11/2022 | OWN/2022-23/C/25 | 10,400 | ||||
07/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 12,259 | 01/11/2022 | XVFC/2022-23/P/11 | Expenditures | 9,000 | 07/11/2022 | OWN/2022-23/C/29 | 11,000 | ||||
07/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 560 | 01/11/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | 11/11/2022 | OWN/2022-23/C/26 | 10,950 | ||||
07/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 560 | 01/11/2022 | XVFC/2022-23/P/13 | Expenditures | 8,600 | 11/11/2022 | OWN/2022-23/C/30 | 7,000 | ||||
11/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,000 | 02/11/2022 | XVFC/2022-23/P/14 | Expenditures | 30,090 | 14/11/2022 | OWN/2022-23/C/27 | 14,680 | ||||
11/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,136 | 02/11/2022 | XVFC/2022-23/P/15 | Expenditures | 7,290 | 17/11/2022 | OWN/2022-23/C/28 | 8,000 | ||||
11/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 560 | 02/11/2022 | XVFC/2022-23/P/16 | Expenditures | 8,000 | 17/11/2022 | OWN/2022-23/C/31 | 4,900 | ||||
11/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 560 | 02/11/2022 | XVFC/2022-23/P/17 | Expenditures | 14,279 | |||||||
14/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 14,680 | 04/11/2022 | XVFC/2022-23/P/18 | Expenditures | 15,583 | |||||||
17/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,900 | 04/11/2022 | XVFC/2022-23/P/19 | Expenditures | 14,971 | |||||||
17/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,897 | 04/11/2022 | XVFC/2022-23/P/20 | Expenditures | 2,840 | |||||||
17/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,407 | 04/11/2022 | XVFC/2022-23/P/21 | Expenditures | 13,972 | |||||||
17/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 120 | 05/11/2022 | XVFC/2022-23/P/22 | Expenditures | 203,337 | |||||||
17/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 120 | 05/11/2022 | XVFC/2022-23/P/23 | Expenditures | 9,581 | |||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/83 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/84 | Expenditures | 25,860 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/76 | Expenditures | 33,090 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/87 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/88 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/89 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/90 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/91 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/92 | Expenditures | 8,576 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/93 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/94 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/95 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/78 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/79 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/99 | Expenditures | 23,904 | ||||||||||
Direct Receipts | 30/11/2022 | FFC/2022-23/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/24 | Expenditures | 151,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:49:27 PM. |