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.) |
01/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 890 | 06/10/2022 | XVFC/2022-23/P/20 | Expenditures | 274,730 | |||||||
03/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 4,000 | 06/10/2022 | XVFC/2022-23/P/21 | Expenditures | 6,440 | |||||||
03/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 5,130 | 12/10/2022 | XVFC/2022-23/P/22 | Expenditures | 6,440 | |||||||
06/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,636 | 12/10/2022 | XVFC/2022-23/P/23 | Expenditures | 85,680 | |||||||
07/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,774 | 12/10/2022 | XVFC/2022-23/P/24 | Expenditures | 51,200 | |||||||
07/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 3,000 | 12/10/2022 | XVFC/2022-23/P/25 | Expenditures | 99,000 | |||||||
08/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 3,479 | 12/10/2022 | XVFC/2022-23/P/26 | Expenditures | 21,240 | |||||||
13/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,077 | 12/10/2022 | XVFC/2022-23/P/27 | Expenditures | 99,680 | |||||||
15/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,200 | 13/10/2022 | XVFC/2022-23/P/28 | Expenditures | 22,200 | |||||||
17/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 3,168 | 13/10/2022 | XVFC/2022-23/P/29 | Expenditures | 50,740 | |||||||
17/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 6,000 | 13/10/2022 | XVFC/2022-23/P/30 | Expenditures | 99,680 | |||||||
18/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 6,278 | 13/10/2022 | XVFC/2022-23/P/31 | Expenditures | 10,600 | |||||||
18/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 2,000 | 13/10/2022 | XVFC/2022-23/P/32 | Expenditures | 22,000 | |||||||
19/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 8,231 | 13/10/2022 | XVFC/2022-23/P/33 | Expenditures | 22,400 | |||||||
19/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 5,000 | 13/10/2022 | XVFC/2022-23/P/34 | Expenditures | 93,500 | |||||||
20/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,506 | 13/10/2022 | XVFC/2022-23/P/35 | Expenditures | 93,500 | |||||||
20/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 15,000 | 15/10/2022 | XVFC/2022-23/P/36 | Expenditures | 33,400 | |||||||
20/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 10,000 | 15/10/2022 | XVFC/2022-23/P/37 | Expenditures | 22,600 | |||||||
21/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 3,000 | 20/10/2022 | OWN/2022-23/P/119 | Expenditures | 30,839 | |||||||
22/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 620 | 21/10/2022 | OWN/2022-23/P/117 | Expenditures | 7,600 | |||||||
28/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,370 | 21/10/2022 | OWN/2022-23/P/120 | Expenditures | 10,000 | |||||||
28/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,000 | 27/10/2022 | OWN/2022-23/P/118 | Expenditures | 8,000 | |||||||
29/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 450 | 27/10/2022 | XVFC/2022-23/P/38 | Expenditures | 91,540 | |||||||
31/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,694 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:48:05 PM. |