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.) |
24/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 14,364 | 01/10/2022 | XVFC/2022-23/P/25 | Expenditures | 41,940 | |||||||
24/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 670 | 01/10/2022 | XVFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
24/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 670 | 20/10/2022 | FFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
24/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 800 | 20/10/2022 | FFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
24/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 430 | 21/10/2022 | FFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
25/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 13,597 | 21/10/2022 | FFC/2022-23/P/11 | Expenditures | 17,000 | |||||||
25/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 585 | 21/10/2022 | FFC/2022-23/P/12 | Expenditures | 55,500 | |||||||
25/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 585 | 21/10/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
25/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,446 | 21/10/2022 | OWN/2022-23/P/43 | Expenditures | 17,000 | |||||||
25/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 16,531 | 21/10/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
25/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 360 | 21/10/2022 | OWN/2022-23/P/45 | Expenditures | 2,670 | |||||||
25/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 360 | 21/10/2022 | OWN/2022-23/P/46 | Expenditures | 720 | |||||||
25/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,822 | 21/10/2022 | OWN/2022-23/P/47 | Expenditures | 450 | |||||||
25/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 270 | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 900 | |||||||
25/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 270 | 21/10/2022 | OWN/2022-23/P/49 | Expenditures | 4,100 | |||||||
25/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 272,817 | 21/10/2022 | XVFC/2022-23/P/27 | Expenditures | 28,000 | |||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/53 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/54 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/55 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/56 | Expenditures | 32,704 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/57 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/58 | Expenditures | 30,283 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/59 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/60 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/61 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/63 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/64 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/65 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/66 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/67 | Expenditures | 191,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:38:28 AM. |