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.) |
01/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,452 | 15/12/2022 | XVFC/2022-23/P/4 | Expenditures | 459,472 | |||||||
01/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 22,356 | 16/12/2022 | XVFC/2022-23/P/5 | Expenditures | 27,736 | |||||||
02/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 26,800 | 16/12/2022 | XVFC/2022-23/P/6 | Expenditures | 17,792 | |||||||
02/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 340 | 16/12/2022 | XVFC/2022-23/P/7 | Expenditures | 9,944 | |||||||
02/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 340 | 16/12/2022 | XVFC/2022-23/P/8 | Expenditures | 3,964 | |||||||
08/12/2022 | STS/2022-23/R/17 | Direct Receipts | 194,528 | 16/12/2022 | XVFC/2022-23/P/9 | Expenditures | 3,964 | |||||||
23/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 18,531 | 19/12/2022 | XVFC/2022-23/P/10 | Expenditures | 223,990 | |||||||
23/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 60 | 19/12/2022 | XVFC/2022-23/P/11 | Expenditures | 223,954 | |||||||
23/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 30 | 20/12/2022 | OWN/2022-23/P/45 | Expenditures | 17.7 | |||||||
23/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,740 | 20/12/2022 | OWN/2022-23/P/60 | Expenditures | 17.7 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 12,979 | 23/12/2022 | OWN/2022-23/P/46 | Expenditures | 2,620 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/47 | Expenditures | 355 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/61 | Expenditures | 510 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/48 | Expenditures | 48,032 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/49 | Expenditures | 26,845 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/50 | Expenditures | 1,292 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/51 | Expenditures | 22,147.5 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/52 | Expenditures | 12,076 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/53 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/54 | Expenditures | 77,900 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/55 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/62 | Expenditures | 20,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:41:32 PM. |