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/66 | Direct Receipts | 28,615 | 01/10/2022 | OWN/2022-23/P/79 | Expenditures | 4,000 | 11/10/2022 | OWN/2022-23/C/1 | 11,705 | ||||
01/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,439 | 02/10/2022 | OWN/2022-23/P/80 | Expenditures | 39,200 | 11/10/2022 | OWN/2022-23/C/2 | 7,987 | ||||
01/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,603 | 04/10/2022 | OWN/2022-23/P/70 | Expenditures | 6,352 | |||||||
01/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,400 | 04/10/2022 | XVFC/2022-23/P/10 | Expenditures | 24,950 | |||||||
03/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,000 | 04/10/2022 | XVFC/2022-23/P/11 | Expenditures | 22,440 | |||||||
03/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 25,516 | 04/10/2022 | XVFC/2022-23/P/12 | Expenditures | 92,244 | |||||||
03/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 59,795 | 04/10/2022 | XVFC/2022-23/P/13 | Expenditures | 40,550 | |||||||
04/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 51,405 | 04/10/2022 | XVFC/2022-23/P/14 | Expenditures | 39,000 | |||||||
06/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 51,500 | 04/10/2022 | XVFC/2022-23/P/5 | Expenditures | 8,400 | |||||||
06/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,900 | 04/10/2022 | XVFC/2022-23/P/6 | Expenditures | 80,240 | |||||||
11/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 190,045 | 04/10/2022 | XVFC/2022-23/P/7 | Expenditures | 51,000 | |||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/9 | Expenditures | 56,942 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/71 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/81 | Expenditures | 13,816 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/72 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/73 | Expenditures | 280 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/18 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/19 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/74 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/20 | Expenditures | 59,350 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/82 | Expenditures | 40,118 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/75 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/76 | Expenditures | 150,735 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/83 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/24 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/25 | Expenditures | 70,398 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/26 | Expenditures | 109,366 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/27 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/28 | Expenditures | 29,372 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/77 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:46:58 AM. |