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.) |
02/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 149 | 02/08/2022 | OWN/2022-23/P/35 | Expenditures | 27,055 | |||||||
02/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 3,532 | 02/08/2022 | OWN/2022-23/P/36 | Expenditures | 2,800 | |||||||
02/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 4,000 | 03/08/2022 | XVFC/2022-23/P/10 | Expenditures | 59,886 | |||||||
02/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,716 | 03/08/2022 | XVFC/2022-23/P/11 | Expenditures | 69,545 | |||||||
03/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,160 | 03/08/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | |||||||
03/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 3,000 | 03/08/2022 | XVFC/2022-23/P/13 | Expenditures | 113,359 | |||||||
04/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,184 | 03/08/2022 | XVFC/2022-23/P/8 | Expenditures | 23,000 | |||||||
05/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 270 | 03/08/2022 | XVFC/2022-23/P/9 | Expenditures | 39,400 | |||||||
06/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,132 | 04/08/2022 | OWN/2022-23/P/38 | Expenditures | 14,100 | |||||||
07/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 100,000 | 04/08/2022 | XVFC/2022-23/P/14 | Expenditures | 22,398 | |||||||
08/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,106 | 04/08/2022 | XVFC/2022-23/P/15 | Expenditures | 70,000 | |||||||
09/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 179 | 04/08/2022 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
10/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 6,196 | 04/08/2022 | XVFC/2022-23/P/17 | Expenditures | 36,391 | |||||||
11/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 45,000 | 04/08/2022 | XVFC/2022-23/P/18 | Expenditures | 54,389 | |||||||
12/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,532 | 04/08/2022 | XVFC/2022-23/P/19 | Expenditures | 65,150 | |||||||
13/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,910 | 04/08/2022 | XVFC/2022-23/P/20 | Expenditures | 50,000 | |||||||
14/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,020 | 04/08/2022 | XVFC/2022-23/P/21 | Expenditures | 111,990 | |||||||
17/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,016 | 04/08/2022 | XVFC/2022-23/P/22 | Expenditures | 46,643 | |||||||
18/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 10,034 | 04/08/2022 | XVFC/2022-23/P/23 | Expenditures | 10,915 | |||||||
19/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,104 | 05/08/2022 | XVFC/2022-23/P/24 | Expenditures | 58,469 | |||||||
20/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,191 | 08/08/2022 | OWN/2022-23/P/39 | Expenditures | 22,500 | |||||||
21/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 940 | 08/08/2022 | OWN/2022-23/P/47 | Expenditures | 15,000 | |||||||
22/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 4,563 | 11/08/2022 | OWN/2022-23/P/46 | Expenditures | 47,800 | |||||||
24/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 6,895 | 12/08/2022 | OWN/2022-23/P/40 | Expenditures | 3,300 | |||||||
25/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 3,820 | 17/08/2022 | OWN/2022-23/P/41 | Expenditures | 13,275 | |||||||
27/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,492 | 17/08/2022 | OWN/2022-23/P/49 | Expenditures | 19,040 | |||||||
28/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,100 | 18/08/2022 | OWN/2022-23/P/42 | Expenditures | 100,000 | |||||||
29/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 14,762 | 18/08/2022 | OWN/2022-23/P/50 | Expenditures | 845 | |||||||
30/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,000 | 18/08/2022 | XVFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/26 | Expenditures | 90,895 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/27 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/43 | Expenditures | 19,493 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/45 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/28 | Expenditures | 99,978 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/29 | Expenditures | 22,984 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/30 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/31 | Expenditures | 6,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:56:45 AM. |