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.) |
06/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 143,267 | 06/09/2022 | OWN/2022-23/P/81 | Expenditures | 295 | |||||||
20/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,854 | 06/09/2022 | XVFC/2022-23/P/20 | Expenditures | 45,000 | |||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/22 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/52 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/58 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/59 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/63 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/82 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/53 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/54 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/24 | Expenditures | 16,913 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/25 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/26 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/27 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/61 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/29 | Expenditures | 56,650 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/30 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:34:43 AM. |