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.) |
04/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 20,962 | 04/10/2022 | XVFC/2022-23/P/10 | Expenditures | 23,000 | |||||||
04/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,697 | 06/10/2022 | XVFC/2022-23/P/11 | Expenditures | 7,375 | |||||||
21/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,982 | 06/10/2022 | XVFC/2022-23/P/12 | Expenditures | 12,370 | |||||||
21/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 43,000 | 14/10/2022 | OWN/2022-23/P/65 | Expenditures | 2,141 | |||||||
21/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 27,000 | 14/10/2022 | OWN/2022-23/P/66 | Expenditures | 4,500 | |||||||
21/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,035 | 14/10/2022 | OWN/2022-23/P/67 | Expenditures | 9,785 | |||||||
21/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,683 | 14/10/2022 | OWN/2022-23/P/68 | Expenditures | 19,712 | |||||||
21/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 60,730 | 15/10/2022 | XVFC/2022-23/P/13 | Expenditures | 10,200 | |||||||
23/10/2022 | FFC/2022-23/R/6 | Direct Receipts | 1,004 | 15/10/2022 | XVFC/2022-23/P/14 | Expenditures | 70,000 | |||||||
23/10/2022 | FFC/2022-23/R/7 | Direct Receipts | 343 | 15/10/2022 | XVFC/2022-23/P/15 | Expenditures | 2,620 | |||||||
23/10/2022 | FFC/2022-23/R/8 | Direct Receipts | 471 | 15/10/2022 | XVFC/2022-23/P/16 | Expenditures | 5,940 | |||||||
31/10/2022 | FFC/2022-23/R/9 | Direct Receipts | 1,818 | 15/10/2022 | XVFC/2022-23/P/17 | Expenditures | 3,570 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 29,790 | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 36,695 | |||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 18,758 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/70 | Expenditures | 9,856 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/75 | Expenditures | 19,064 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/76 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 180 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/79 | Expenditures | 180 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 21,175 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/21 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/22 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:33:07 AM. |