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.) |
08/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,575 | 03/08/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
08/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,017 | 03/08/2022 | OWN/2022-23/P/61 | Expenditures | 7,200 | |||||||
08/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,244 | 04/08/2022 | OWN/2022-23/P/53 | Expenditures | 21,200 | |||||||
18/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,820 | 04/08/2022 | OWN/2022-23/P/62 | Expenditures | 20,900 | |||||||
18/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 11,005 | 04/08/2022 | XVFC/2022-23/P/1 | Expenditures | 99,710 | |||||||
26/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,372 | 04/08/2022 | XVFC/2022-23/P/2 | Expenditures | 61,440 | |||||||
29/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,390 | 04/08/2022 | XVFC/2022-23/P/3 | Expenditures | 58,000 | |||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/4 | Expenditures | 26,845 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 97,232 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/63 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/10 | Expenditures | 97,440 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/9 | Expenditures | 53,025 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/64 | Expenditures | 219,516 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/65 | Expenditures | 770 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/68 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/69 | Expenditures | 24,760 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/14 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/15 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/16 | Expenditures | 34,944 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/17 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/70 | Expenditures | 13,725 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/71 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/72 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/73 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/74 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/75 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/78 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/79 | Expenditures | 11,630 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/80 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/81 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/83 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/18 | Expenditures | 247,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:05:55 AM. |